ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q4 2025
Shares 3,095 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 3,373 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 2,900 Value ($000) $319 Avg Close — Range —
Q1 2025
Shares 3,288 Value ($000) $365 Avg Close — Range —
Q4 2024
Shares 2,983 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 3,031 Value ($000) $335 Avg Close — Range —