ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 635,191 Value ($000) $69,814 Avg Close — Range —
Q3 2025
Shares 616,754 Value ($000) $68,595 Avg Close — Range —
Q2 2025
Shares 596,704 Value ($000) $65,661 Avg Close — Range —
Q1 2025
Shares 592,317 Value ($000) $65,801 Avg Close — Range —
Q4 2024
Shares 583,887 Value ($000) $62,213 Avg Close — Range —
Q3 2024
Shares 600,425 Value ($000) $66,329 Avg Close — Range —
Q2 2024
Shares 639,282 Value ($000) $68,263 Avg Close — Range —
Q1 2024
Shares 685,923 Value ($000) $73,675 Avg Close — Range —
Q4 2023
Shares 731,189 Value ($000) $78,596 Avg Close — Range —
Q3 2023
Shares 819,893 Value ($000) $85,039 Avg Close — Range —
Q2 2023
Shares 896,998 Value ($000) $96,535 Avg Close — Range —
Q1 2023
Shares 952,778 Value ($000) $105,044 Avg Close — Range —
Q4 2022
Shares 972,037 Value ($000) $103,464 Avg Close — Range —
Q3 2022
Shares 1,230,978 Value ($000) $129,130 Avg Close — Range —
Q2 2022
Shares 1,357,294 Value ($000) $154,610 Avg Close — Range —
Q1 2022
Shares 1,389,285 Value ($000) $173,064 Avg Close — Range —
Q4 2021
Shares 1,358,634 Value ($000) $175,535 Avg Close — Range —
Q3 2021
Shares 1,208,098 Value ($000) $154,262 Avg Close — Range —
Q2 2021
Shares 1,065,596 Value ($000) $136,407 Avg Close — Range —
Q1 2021
Shares 899,533 Value ($000) $112,892 Avg Close — Range —
Q4 2020
Shares 738,602 Value ($000) $94,283 Avg Close — Range —
Q3 2020
Shares 625,816 Value ($000) $79,166 Avg Close — Range —
Q2 2020
Shares 437,306 Value ($000) $53,789 Avg Close — Range —
Q1 2020
Shares 452,088 Value ($000) $53,311 Avg Close — Range —
Q4 2019
Shares 461,107 Value ($000) $53,751 Avg Close — Range —
Q3 2019
Shares 460,523 Value ($000) $53,554 Avg Close — Range —
Q2 2019
Shares 466,183 Value ($000) $53,840 Avg Close — Range —
Q1 2019
Shares 470,139 Value ($000) $53,158 Avg Close — Range —
Q4 2018
Shares 518,917 Value ($000) $56,827 Avg Close — Range —
Q3 2018
Shares 555,992 Value ($000) $61,503 Avg Close — Range —
Q2 2018
Shares 502,084 Value ($000) $56,670 Avg Close — Range —
Q1 2018
Shares 490,754 Value ($000) $55,480 Avg Close — Range —
Q4 2017
Shares 421,357 Value ($000) $48,068 Avg Close — Range —
Q3 2017
Shares 429,120 Value ($000) $48,739 Avg Close — Range —
Q2 2017
Shares 459,417 Value ($000) $52,112 Avg Close — Range —
Q1 2017
Shares 457,214 Value ($000) $52,419 Avg Close — Range —
Q4 2016
Shares 419,513 Value ($000) $47,477 Avg Close — Range —
Q3 2016
Shares 371,229 Value ($000) $43,245 Avg Close — Range —
Q2 2016
Shares 374,642 Value ($000) $43,710 Avg Close — Range —
Q1 2016
Shares 387,149 Value ($000) $44,383 Avg Close — Range —
Q4 2015
Shares 426,140 Value ($000) $46,739 Avg Close — Range —
Q3 2015
Shares 473,541 Value ($000) $52,417 Avg Close — Range —
Q2 2015
Shares 526,763 Value ($000) $59,024 Avg Close — Range —
Q1 2015
Shares 617,759 Value ($000) $70,172 Avg Close — Range —
Q4 2014
Shares 687,980 Value ($000) $77,061 Avg Close — Range —
Q3 2014
Shares 700,398 Value ($000) $78,494 Avg Close — Range —
Q2 2014
Shares 748,102 Value ($000) $86,301 Avg Close — Range —
Q1 2014
Shares 807,761 Value ($000) $90,550 Avg Close — Range —
Q4 2013
Shares 985,202 Value ($000) $108,273 Avg Close — Range —
Q3 2013
Shares 1,296,546 Value ($000) $145,966 Avg Close — Range —
Q2 2013
Shares 1,622,097 Value ($000) $181,691 Avg Close — Range —
Q1 2013
Shares 1,826,908 Value ($000) $221,545 Avg Close — Range —
Q4 2012
Shares 1,947,600 Value ($000) $236,458 Avg Close — Range —