ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Robinson Capital Management, LLC's Holding History (CIK: 0001599795)

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

Q3 2021
Shares 675 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 700 Value ($000) $89 Avg Close — Range —
Q1 2021
Shares 425 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 425 Value ($000) $54 Avg Close — Range —
Q3 2020
Shares 925 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 925 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 925 Value ($000) $109 Avg Close — Range —
Q4 2019
Shares 515 Value ($000) $60 Avg Close — Range —