ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,149 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,149 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,149 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,149 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,102 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,056 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 162 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 162 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 597 Value ($000) $66 Avg Close — Range —
Q2 2018
Shares 760 Value ($000) $86 Avg Close — Range —
Q1 2018
Shares 760 Value ($000) $86 Avg Close — Range —
Q4 2017
Shares 760 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 835 Value ($000) $95 Avg Close — Range —
Q2 2017
Shares 835 Value ($000) $95 Avg Close — Range —
Q1 2017
Shares 835 Value ($000) $96 Avg Close — Range —
Q4 2016
Shares 400 Value ($000) $45 Avg Close — Range —
Q3 2016
Shares 400 Value ($000) $47 Avg Close — Range —
Q2 2016
Shares 400 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 400 Value ($000) $46 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $44 Avg Close — Range —
Q2 2015
Shares 2,815 Value ($000) $315 Avg Close — Range —
Q1 2015
Shares 2,590 Value ($000) $294 Avg Close — Range —
Q4 2014
Shares 2,590 Value ($000) $290 Avg Close — Range —
Q3 2014
Shares 2,590 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 2,590 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 2,590 Value ($000) $290 Avg Close — Range —
Q4 2013
Shares 2,340 Value ($000) $257 Avg Close — Range —
Q3 2013
Shares 2,570 Value ($000) $289 Avg Close — Range —
Q2 2013
Shares 2,070 Value ($000) $232 Avg Close — Range —