ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Merrion Investment Management Co, LLC's Holding History (CIK: 0001383782)

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

Q2 2023
Shares 4,950 Value ($000) $533 Avg Close — Range —
Q1 2023
Shares 4,950 Value ($000) $546 Avg Close — Range —
Q4 2022
Shares 4,950 Value ($000) $527 Avg Close — Range —
Q3 2022
Shares 6,850 Value ($000) $718 Avg Close — Range —
Q2 2022
Shares 9,450 Value ($000) $1,076 Avg Close — Range —
Q1 2022
Shares 15,450 Value ($000) $1,924 Avg Close — Range —
Q4 2021
Shares 9,925 Value ($000) $1,282 Avg Close — Range —
Q3 2021
Shares 6,575 Value ($000) $839 Avg Close — Range —
Q2 2021
Shares 6,575 Value ($000) $841 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $225 Avg Close — Range —
Q4 2020
Shares 1,800 Value ($000) $230 Avg Close — Range —