ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q4 2025
Shares 15,227 Value ($000) $1,674 Avg Close Range
Q2 2025
Shares 4,603 Value ($000) $507 Avg Close Range
Q1 2025
Shares 3,066 Value ($000) $341 Avg Close Range
Q4 2024
Shares 20,195 Value ($000) $2,152 Avg Close Range
Q2 2024
Shares 6,290 Value ($000) $672 Avg Close Range
Q1 2024
Shares 5,224 Value ($000) $561 Avg Close Range
Q3 2023
Shares 5,385 Value ($000) $559 Avg Close Range
Q2 2023
Shares 5,222 Value ($000) $562 Avg Close Range
Q4 2022
Shares 26,401 Value ($000) $2,810 Avg Close Range
Q3 2022
Shares 12,597 Value ($000) $1,321 Avg Close Range
Q2 2022
Shares 6,892 Value ($000) $785 Avg Close Range
Q4 2021
Shares 23,207 Value ($000) $2,998 Avg Close Range
Q2 2021
Shares 29,909 Value ($000) $3,829 Avg Close Range
Q1 2021
Shares 19,211 Value ($000) $2,411 Avg Close Range
Q4 2020
Shares 7,385 Value ($000) $943 Avg Close Range
Q2 2020
Shares 4,599 Value ($000) $566 Avg Close Range
Q1 2020
Shares 7,506 Value ($000) $885 Avg Close Range
Q1 2019
Shares 6,431 Value ($000) $727 Avg Close Range
Q4 2018
Shares 8,726 Value ($000) $956 Avg Close Range
Q3 2018
Shares 4,024 Value ($000) $445 Avg Close Range
Q2 2018
Shares 16,840 Value ($000) $1,901 Avg Close Range
Q1 2018
Shares 11,212 Value ($000) $1,268 Avg Close Range
Q2 2017
Shares 6,394 Value ($000) $725 Avg Close Range
Q2 2016
Shares 1,898 Value ($000) $221 Avg Close Range
Q3 2015
Shares 15,300 Value ($000) $1,694 Avg Close Range