ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q1 2020
Shares 1,360 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 1,360 Value ($000) $159 Avg Close — Range —
Q3 2019
Shares 1,360 Value ($000) $158 Avg Close — Range —
Q2 2019
Shares 1,360 Value ($000) $157 Avg Close — Range —
Q4 2018
Shares 1,360 Value ($000) $149 Avg Close — Range —
Q3 2018
Shares 1,360 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 1,360 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 1,360 Value ($000) $154 Avg Close — Range —
Q4 2017
Shares 1,360 Value ($000) $155 Avg Close — Range —
Q3 2017
Shares 1,360 Value ($000) $154 Avg Close — Range —
Q2 2017
Shares 1,360 Value ($000) $154 Avg Close — Range —
Q4 2016
Shares 1,360 Value ($000) $154 Avg Close — Range —
Q3 2016
Shares 1,360 Value ($000) $158 Avg Close — Range —
Q3 2015
Shares 1,360 Value ($000) $151 Avg Close — Range —
Q4 2014
Shares 1,360 Value ($000) $152 Avg Close — Range —