ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q4 2021
Shares 17,481 Value ($000) $2,259 Avg Close Range
Q3 2021
Shares 16,847 Value ($000) $2,152 Avg Close Range
Q1 2021
Shares 15,206 Value ($000) $1,909 Avg Close Range
Q4 2020
Shares 17,570 Value ($000) $2,243 Avg Close Range
Q3 2020
Shares 28,992 Value ($000) $3,667 Avg Close Range
Q2 2020
Shares 27,223 Value ($000) $3,349 Avg Close Range
Q1 2020
Shares 22,032 Value ($000) $2,598 Avg Close Range
Q4 2019
Shares 20,640 Value ($000) $2,406 Avg Close Range
Q3 2019
Shares 17,226 Value ($000) $2,004 Avg Close Range
Q2 2019
Shares 16,237 Value ($000) $1,875 Avg Close Range
Q1 2019
Shares 16,745 Value ($000) $1,894 Avg Close Range
Q4 2018
Shares 20,309 Value ($000) $2,224 Avg Close Range
Q3 2018
Shares 23,774 Value ($000) $2,630 Avg Close Range
Q2 2018
Shares 32,301 Value ($000) $3,645 Avg Close Range
Q1 2018
Shares 29,907 Value ($000) $3,381 Avg Close Range
Q4 2017
Shares 28,555 Value ($000) $3,257 Avg Close Range
Q3 2017
Shares 22,146 Value ($000) $2,515 Avg Close Range
Q2 2017
Shares 18,881 Value ($000) $2,141 Avg Close Range
Q1 2017
Shares 13,968 Value ($000) $1,601 Avg Close Range