ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q4 2025
Shares 473,000 Value ($000) $51,987 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $5,561 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $5,502 Avg Close — Range —
Q1 2025
Shares 100,000 Value ($000) $11,081 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $5,328 Avg Close — Range —
Q3 2024
Shares 100,000 Value ($000) $11,047 Avg Close — Range —
Q2 2024
Shares 100,000 Value ($000) $10,678 Avg Close — Range —
Q1 2024
Shares 100,000 Value ($000) $10,741 Avg Close — Range —