ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q2 2023
Shares 3,645 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 4,310 Value ($000) $475 Avg Close — Range —
Q4 2022
Shares 4,796 Value ($000) $510 Avg Close — Range —
Q3 2022
Shares 5,455 Value ($000) $572 Avg Close — Range —
Q2 2022
Shares 6,844 Value ($000) $780 Avg Close — Range —
Q1 2022
Shares 5,573 Value ($000) $694 Avg Close — Range —
Q4 2021
Shares 2,827 Value ($000) $365 Avg Close — Range —
Q3 2021
Shares 6,325 Value ($000) $808 Avg Close — Range —
Q2 2021
Shares 9,668 Value ($000) $1,238 Avg Close — Range —