ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q3 2023
Shares 150,000 Value ($000) $15,558 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $5,381 Avg Close — Range —
Q1 2023
Shares 100,000 Value ($000) $11,025 Avg Close — Range —
Q4 2022
Shares 100,000 Value ($000) $10,644 Avg Close — Range —
Q3 2022
Shares 79,300 Value ($000) $8,319 Avg Close — Range —