ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q2 2022
Shares 3,294 Value ($000) $375 Avg Close — Range —
Q1 2022
Shares 3,379 Value ($000) $421 Avg Close — Range —