ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q4 2021
Shares 2,200 Value ($000) $284 Avg Close Range
Q3 2021
Shares 2,000 Value ($000) $255 Avg Close Range
Q2 2021
Shares 2,000 Value ($000) $256 Avg Close Range
Q1 2021
Shares 152,357 Value ($000) $19,121 Avg Close Range
Q4 2020
Shares 152,357 Value ($000) $19,448 Avg Close Range
Q3 2020
Shares 152,357 Value ($000) $19,273 Avg Close Range
Q2 2020
Shares 153,257 Value ($000) $18,851 Avg Close Range
Q2 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 1 Value ($000) $0 Avg Close Range
Q4 2018
Shares 2,241 Value ($000) $245 Avg Close Range
Q3 2018
Shares 1 Value ($000) $0 Avg Close Range
Q2 2018
Shares 201 Value ($000) $23 Avg Close Range
Q1 2018
Shares 1 Value ($000) $0 Avg Close Range
Q4 2017
Shares 1 Value ($000) $0 Avg Close Range
Q3 2017
Shares 1 Value ($000) $0 Avg Close Range
Q2 2017
Shares 1 Value ($000) $0 Avg Close Range
Q1 2017
Shares 1 Value ($000) $0 Avg Close Range
Q4 2016
Shares 3,046 Value ($000) $345 Avg Close Range
Q3 2016
Shares 2,309 Value ($000) $269 Avg Close Range
Q2 2016
Shares 1 Value ($000) $0 Avg Close Range
Q1 2016
Shares 1 Value ($000) $0 Avg Close Range
Q4 2015
Shares 1,319 Value ($000) $145 Avg Close Range
Q3 2015
Shares 275 Value ($000) $30 Avg Close Range
Q2 2015
Shares 226 Value ($000) $25 Avg Close Range
Q1 2015
Shares 1 Value ($000) $0 Avg Close Range
Q4 2014
Shares 1 Value ($000) $0 Avg Close Range
Q2 2014
Shares 1,517 Value ($000) $175 Avg Close Range
Q3 2013
Shares 1,854 Value ($000) $209 Avg Close Range