ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 30,400 Value ($000) $3,341 Avg Close — Range —
Q4 2024
Shares 147,812 Value ($000) $15,749 Avg Close — Range —
Q3 2024
Shares 49,500 Value ($000) $5,468 Avg Close — Range —
Q1 2023
Shares 49,200 Value ($000) $5,424 Avg Close — Range —
Q1 2022
Shares 123,600 Value ($000) $15,396 Avg Close — Range —
Q4 2021
Shares 118,900 Value ($000) $15,361 Avg Close — Range —
Q3 2021
Shares 98,400 Value ($000) $12,564 Avg Close — Range —
Q2 2021
Shares 55,100 Value ($000) $7,053 Avg Close — Range —
Q1 2021
Shares 64,400 Value ($000) $8,082 Avg Close — Range —