ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 81,171 Value ($000) $8,922 Avg Close — Range —
Q3 2025
Shares 84,202 Value ($000) $9,365 Avg Close — Range —
Q2 2025
Shares 88,469 Value ($000) $9,735 Avg Close — Range —
Q1 2025
Shares 92,657 Value ($000) $10,293 Avg Close — Range —
Q4 2024
Shares 99,035 Value ($000) $10,552 Avg Close — Range —
Q3 2024
Shares 96,573 Value ($000) $10,668 Avg Close — Range —
Q2 2024
Shares 92,392 Value ($000) $9,866 Avg Close — Range —
Q1 2024
Shares 86,233 Value ($000) $9,262 Avg Close — Range —
Q4 2023
Shares 73,057 Value ($000) $7,853 Avg Close — Range —
Q3 2023
Shares 68,109 Value ($000) $7,064 Avg Close — Range —
Q2 2023
Shares 64,224 Value ($000) $6,912 Avg Close — Range —
Q1 2023
Shares 57,461 Value ($000) $6,335 Avg Close — Range —
Q4 2022
Shares 50,541 Value ($000) $5,380 Avg Close — Range —
Q3 2022
Shares 49,109 Value ($000) $5,151 Avg Close — Range —
Q2 2022
Shares 47,195 Value ($000) $5,376 Avg Close — Range —
Q1 2022
Shares 50,464 Value ($000) $6,287 Avg Close — Range —
Q4 2021
Shares 59,514 Value ($000) $7,689 Avg Close — Range —
Q3 2021
Shares 75,069 Value ($000) $9,585 Avg Close — Range —
Q2 2021
Shares 103,585 Value ($000) $13,260 Avg Close — Range —
Q1 2021
Shares 123,548 Value ($000) $15,505 Avg Close — Range —
Q4 2020
Shares 128,424 Value ($000) $16,393 Avg Close — Range —
Q3 2020
Shares 152,834 Value ($000) $19,334 Avg Close — Range —
Q2 2020
Shares 170,401 Value ($000) $20,959 Avg Close — Range —
Q1 2020
Shares 183,637 Value ($000) $21,654 Avg Close — Range —
Q4 2019
Shares 185,770 Value ($000) $21,655 Avg Close — Range —
Q3 2019
Shares 170,647 Value ($000) $19,845 Avg Close — Range —
Q4 2018
Shares 141,383 Value ($000) $15,483 Avg Close — Range —
Q3 2018
Shares 140,831 Value ($000) $15,579 Avg Close — Range —
Q2 2018
Shares 132,888 Value ($000) $14,999 Avg Close — Range —
Q1 2018
Shares 133,629 Value ($000) $15,107 Avg Close — Range —
Q4 2017
Shares 127,836 Value ($000) $14,584 Avg Close — Range —
Q3 2017
Shares 113,459 Value ($000) $12,887 Avg Close — Range —
Q2 2017
Shares 104,130 Value ($000) $11,811 Avg Close — Range —
Q1 2017
Shares 98,951 Value ($000) $11,345 Avg Close — Range —
Q4 2016
Shares 100,791 Value ($000) $11,406 Avg Close — Range —
Q3 2016
Shares 85,274 Value ($000) $9,934 Avg Close — Range —
Q2 2016
Shares 79,084 Value ($000) $9,227 Avg Close — Range —
Q1 2016
Shares 67,917 Value ($000) $7,786 Avg Close — Range —
Q4 2015
Shares 68,875 Value ($000) $7,553 Avg Close — Range —
Q3 2015
Shares 70,726 Value ($000) $7,828 Avg Close — Range —
Q2 2015
Shares 77,439 Value ($000) $8,678 Avg Close — Range —
Q1 2015
Shares 76,871 Value ($000) $8,732 Avg Close — Range —
Q4 2014
Shares 61,407 Value ($000) $6,879 Avg Close — Range —
Q3 2014
Shares 54,513 Value ($000) $6,109 Avg Close — Range —
Q2 2014
Shares 41,756 Value ($000) $4,817 Avg Close — Range —
Q1 2014
Shares 31,061 Value ($000) $3,482 Avg Close — Range —
Q4 2013
Shares 24,534 Value ($000) $2,697 Avg Close — Range —
Q3 2013
Shares 14,757 Value ($000) $1,661 Avg Close — Range —
Q2 2013
Shares 8,620 Value ($000) $966 Avg Close — Range —