ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 18,839 Value ($000) $2,071 Avg Close — Range —
Q2 2025
Shares 12,824 Value ($000) $1,411 Avg Close — Range —
Q1 2025
Shares 27,771 Value ($000) $3,085 Avg Close — Range —
Q4 2024
Shares 11,644 Value ($000) $1,241 Avg Close — Range —
Q3 2024
Shares 15,678 Value ($000) $1,732 Avg Close — Range —
Q2 2024
Shares 4,827 Value ($000) $515 Avg Close — Range —
Q3 2023
Shares 1,994 Value ($000) $207 Avg Close — Range —
Q2 2023
Shares 25,140 Value ($000) $2,706 Avg Close — Range —