ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 156,078 Value ($000) $17,155 Avg Close — Range —
Q3 2025
Shares 649,189 Value ($000) $72,203 Avg Close — Range —
Q2 2025
Shares 90,733 Value ($000) $9,984 Avg Close — Range —
Q1 2025
Shares 76,234 Value ($000) $8,469 Avg Close — Range —
Q4 2021
Shares 206,801 Value ($000) $26,718,689 Avg Close — Range —
Q3 2021
Shares 134,129 Value ($000) $17,126,932 Avg Close — Range —
Q2 2021
Shares 9,023 Value ($000) $1,155,034 Avg Close — Range —
Q1 2021
Shares 18,401 Value ($000) $2,309,326 Avg Close — Range —
Q4 2020
Shares 98,619 Value ($000) $12,588,715 Avg Close — Range —
Q3 2020
Shares 80,681 Value ($000) $10,206,146 Avg Close — Range —
Q2 2020
Shares 60,625 Value ($000) $7,456,875 Avg Close — Range —
Q1 2020
Shares 67,702 Value ($000) $7,983,420 Avg Close — Range —
Q4 2019
Shares 161,079 Value ($000) $18,776,979 Avg Close — Range —
Q3 2019
Shares 41,653 Value ($000) $4,843,827 Avg Close — Range —
Q2 2019
Shares 35,545 Value ($000) $4,105,092 Avg Close — Range —
Q1 2019
Shares 23,249 Value ($000) $2,628,764 Avg Close — Range —
Q4 2018
Shares 23,506 Value ($000) $2,574,142 Avg Close — Range —
Q3 2018
Shares 59,247 Value ($000) $6,553,903 Avg Close — Range —
Q2 2018
Shares 57,674 Value ($000) $6,509,664 Avg Close — Range —
Q1 2018
Shares 47,608 Value ($000) $5,382,084 Avg Close — Range —
Q4 2017
Shares 50,141 Value ($000) $5,720,085 Avg Close — Range —
Q3 2017
Shares 37,168 Value ($000) $4,221,542 Avg Close — Range —
Q2 2017
Shares 23,205 Value ($000) $2,632,143 Avg Close — Range —
Q1 2017
Shares 43,502 Value ($000) $4,987,504 Avg Close — Range —
Q4 2016
Shares 29,503 Value ($000) $3,338,854 Avg Close — Range —
Q3 2016
Shares 26,959 Value ($000) $3,140,454 Avg Close — Range —
Q2 2016
Shares 27,178 Value ($000) $3,170,857 Avg Close — Range —
Q1 2016
Shares 20,615 Value ($000) $2,363,304 Avg Close — Range —
Q4 2015
Shares 14,568 Value ($000) $1,597,818 Avg Close — Range —
Q3 2015
Shares 97,866 Value ($000) $10,832,788 Avg Close — Range —
Q2 2015
Shares 29,164 Value ($000) $3,267,826 Avg Close — Range —
Q1 2015
Shares 21,478 Value ($000) $2,439,686 Avg Close — Range —
Q4 2014
Shares 20,933 Value ($000) $2,344,705 Avg Close — Range —
Q3 2014
Shares 19,934 Value ($000) $2,234,003 Avg Close — Range —
Q2 2014
Shares 23,404 Value ($000) $2,699,886 Avg Close — Range —
Q1 2014
Shares 22,727 Value ($000) $2,581,330 Avg Close — Range —
Q4 2013
Shares 23,245 Value ($000) $2,554,630 Avg Close — Range —
Q3 2013
Shares 5,300 Value ($000) $596,674 Avg Close — Range —
Q2 2013
Shares 5,300 Value ($000) $593,653 Avg Close — Range —