ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 8,122 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 140,996 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 99,294 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 291,445 Value ($000) $32 Avg Close — Range —
Q4 2024
Shares 273,930 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 1,064 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 346,722 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 358,727 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 2,523 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 361,817 Value ($000) $38 Avg Close — Range —
Q2 2023
Shares 226,775 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 259,248 Value ($000) $29 Avg Close — Range —
Q4 2022
Shares 219,706 Value ($000) $23 Avg Close — Range —
Q3 2022
Shares 564,490 Value ($000) $59,215 Avg Close — Range —
Q2 2022
Shares 727,080 Value ($000) $82,822 Avg Close — Range —
Q1 2022
Shares 825,359 Value ($000) $102,815 Avg Close — Range —
Q4 2021
Shares 1,673,420 Value ($000) $216,206 Avg Close — Range —
Q3 2021
Shares 571,978 Value ($000) $73,036 Avg Close — Range —
Q2 2021
Shares 459,287 Value ($000) $58,793 Avg Close — Range —
Q1 2021
Shares 80,122 Value ($000) $10,055 Avg Close — Range —
Q4 2020
Shares 152,698 Value ($000) $19,492 Avg Close — Range —
Q3 2020
Shares 200,000 Value ($000) $25,300 Avg Close — Range —
Q2 2020
Shares 193,609 Value ($000) $23,814 Avg Close — Range —
Q1 2020
Shares 3,371 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 11,224 Value ($000) $1,308 Avg Close — Range —
Q2 2019
Shares 1,206,431 Value ($000) $139,331 Avg Close — Range —
Q1 2019
Shares 242,174 Value ($000) $27,383 Avg Close — Range —
Q4 2018
Shares 306,898 Value ($000) $33,608 Avg Close — Range —
Q3 2018
Shares 38,432 Value ($000) $4,251 Avg Close — Range —
Q2 2018
Shares 326,681 Value ($000) $36,872 Avg Close — Range —
Q1 2018
Shares 18,456 Value ($000) $2,086 Avg Close — Range —
Q4 2017
Shares 32,263 Value ($000) $3,681 Avg Close — Range —
Q3 2017
Shares 37,473 Value ($000) $4,256 Avg Close — Range —
Q2 2017
Shares 11,163 Value ($000) $1,266 Avg Close — Range —
Q1 2017
Shares 36,682 Value ($000) $4,206 Avg Close — Range —
Q4 2016
Shares 17,293 Value ($000) $1,957 Avg Close — Range —
Q3 2016
Shares 5,109 Value ($000) $595 Avg Close — Range —
Q1 2016
Shares 18,209 Value ($000) $2,087 Avg Close — Range —
Q4 2015
Shares 13,737 Value ($000) $1,507 Avg Close — Range —
Q1 2015
Shares 3,685 Value ($000) $419 Avg Close — Range —
Q3 2013
Shares 62,735 Value ($000) $7,063 Avg Close — Range —
Q2 2013
Shares 45,827 Value ($000) $5,133 Avg Close — Range —