ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 1,688 Value ($000) $0 Avg Close Range
Q2 2025
Shares 591 Value ($000) $0 Avg Close Range
Q2 2024
Shares 12,417 Value ($000) $1 Avg Close Range
Q2 2023
Shares 255 Value ($000) $0 Avg Close Range
Q1 2023
Shares 26,832 Value ($000) $3 Avg Close Range
Q4 2022
Shares 155 Value ($000) $0 Avg Close Range
Q3 2022
Shares 155 Value ($000) $16 Avg Close Range
Q2 2022
Shares 117,478 Value ($000) $13,381 Avg Close Range
Q1 2022
Shares 19,303 Value ($000) $2,404 Avg Close Range
Q4 2021
Shares 155 Value ($000) $20 Avg Close Range
Q3 2021
Shares 155 Value ($000) $19 Avg Close Range
Q2 2021
Shares 155 Value ($000) $19 Avg Close Range
Q2 2020
Shares 9,813 Value ($000) $1,206 Avg Close Range
Q1 2020
Shares 49,397 Value ($000) $5,824 Avg Close Range
Q4 2019
Shares 22,521 Value ($000) $2,625 Avg Close Range
Q2 2019
Shares 20,506 Value ($000) $2,368 Avg Close Range
Q1 2019
Shares 11,175 Value ($000) $1,263 Avg Close Range
Q4 2018
Shares 145 Value ($000) $15 Avg Close Range
Q4 2017
Shares 452 Value ($000) $51 Avg Close Range
Q3 2017
Shares 3,724 Value ($000) $422 Avg Close Range
Q4 2016
Shares 2,221 Value ($000) $251 Avg Close Range
Q3 2016
Shares 934 Value ($000) $108 Avg Close Range
Q2 2016
Shares 6,343 Value ($000) $740 Avg Close Range
Q1 2016
Shares 48 Value ($000) $5 Avg Close Range
Q4 2015
Shares 263 Value ($000) $28 Avg Close Range
Q3 2015
Shares 5,817 Value ($000) $643 Avg Close Range
Q2 2015
Shares 8,244 Value ($000) $923 Avg Close Range
Q4 2014
Shares 1,843 Value ($000) $206 Avg Close Range