ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q2 2020
Shares 1,973 Value ($000) $243 Avg Close — Range —
Q2 2018
Shares 31,605 Value ($000) $3,567 Avg Close — Range —
Q1 2018
Shares 31,605 Value ($000) $3,573 Avg Close — Range —
Q4 2017
Shares 26,632 Value ($000) $3,038 Avg Close — Range —
Q3 2017
Shares 16,895 Value ($000) $1,919 Avg Close — Range —
Q2 2017
Shares 16,895 Value ($000) $1,916 Avg Close — Range —
Q1 2017
Shares 16,895 Value ($000) $1,937 Avg Close — Range —
Q4 2016
Shares 19,770 Value ($000) $2,237 Avg Close — Range —
Q3 2016
Shares 20,641 Value ($000) $2,404 Avg Close — Range —
Q2 2016
Shares 20,641 Value ($000) $2,408 Avg Close — Range —
Q1 2016
Shares 20,641 Value ($000) $2,366 Avg Close — Range —
Q4 2015
Shares 20,641 Value ($000) $2,264 Avg Close — Range —
Q3 2015
Shares 22,240 Value ($000) $2,462 Avg Close — Range —
Q2 2015
Shares 22,240 Value ($000) $2,492 Avg Close — Range —
Q1 2015
Shares 22,240 Value ($000) $2,526 Avg Close — Range —
Q4 2014
Shares 24,490 Value ($000) $2,743 Avg Close — Range —
Q3 2014
Shares 24,490 Value ($000) $2,745 Avg Close — Range —
Q2 2014
Shares 24,490 Value ($000) $2,825 Avg Close — Range —
Q1 2014
Shares 31,155 Value ($000) $3,492 Avg Close — Range —