BNP PARIBAS FINANCIAL MARKETS

Holdings History for iShares TIPS Bond ETF - COMMON STOCK (TIP)

Symbol: TIP
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		0.01%	0%	$17,154,533	156,078	0		$109.91	Q4 2025
30 Sep 2025		0.06%	0%	$72,202,801	649,189	0		$111.22	Q3 2025
30 Jun 2025		0.01%	0%	$9,984,259	90,733	0		$110.04	Q2 2025
31 Mar 2025		0.01%	0%	$8,468,835	76,234	0		$111.09	Q1 2025
31 Dec 2024		0%	0%	$6,148,148	57,702	0		$106.55	Q4 2024
30 Sep 2024		0%	0%	$2,818,311	25,512	0		$110.47	Q3 2024
30 Jun 2024		0%	0%	$3,636,927	34,060	0		$106.78	Q2 2024
31 Mar 2024		0.01%	0%	$6,782,512	63,146	0		$107.41	Q1 2024
31 Dec 2023		0.04%	0%	$20,838,119	193,861	0		$107.49	Q4 2023
30 Sep 2023		0.04%	0%	$17,466,241	168,398	0		$103.72	Q3 2023
30 Jun 2023		0.03%	0%	$13,359,086	124,132	0		$107.62	Q2 2023
31 Mar 2023		0.11%	0%	$51,521,810	467,318	0		$110.25	Q1 2023
31 Dec 2022		0.04%	0%	$16,098,731	151,247	0		$106.44	Q4 2022
30 Sep 2022		0.07%	0%	$24,386,628	232,475	0		$104.90	Q3 2022
30 Jun 2022		0.02%	0%	$8,354,273	73,341	0		$113.91	Q2 2022
31 Mar 2022		0.13%	0%	$66,528,726	534,067	0		$124.57	Q1 2022
31 Dec 2021		0.06%	0%	$26,718,689	206,801	0		$129.20	Q4 2021
30 Sep 2021		0.04%	0%	$17,126,932	134,129	0		$127.69	Q3 2021
30 Sep 2021	call		0%	$63,845,000	5,000	0		$12769.00 ^*	Q3 2021
30 Jun 2021		0%	0%	$1,155,034	9,023	0		$128.01	Q2 2021
31 Mar 2021		0.01%	0%	$2,309,326	18,401	0		$125.50	Q1 2021
31 Dec 2020		0.05%	0%	$12,588,715	98,619	0		$127.65	Q4 2020
30 Sep 2020		0.02%	0%	$10,206,146	80,681	0		$126.50	Q3 2020
30 Jun 2020		0.02%	0%	$7,456,875	60,625	0		$123.00	Q2 2020
31 Mar 2020		0.02%	0%	$7,983,420	67,702	0		$117.92	Q1 2020
31 Dec 2019		0.07%	0%	$18,776,979	161,079	0		$116.57	Q4 2019
30 Sep 2019		0.01%	0%	$4,843,827	41,653	0		$116.29	Q3 2019
30 Jun 2019		0.01%	0%	$4,105,092	35,545	0		$115.49	Q2 2019
31 Mar 2019		0.01%	0%	$2,628,764	23,249	0		$113.07	Q1 2019
31 Dec 2018		0.01%	0%	$2,574,142	23,506	0		$109.51	Q4 2018
30 Sep 2018		0.02%	0%	$6,553,903	59,247	0		$110.62	Q3 2018
30 Jun 2018		0.02%	0%	$6,509,664	57,674	0		$112.87	Q2 2018
31 Mar 2018		0.02%	-0%	$5,382,084	47,608	-2,533	-5.1%	$113.05	Q1 2018
31 Dec 2017		0.02%	+0.01%	$5,720,085	50,141	+12,973	+35%	$114.08	Q4 2017
30 Sep 2017		0.01%	+0%	$4,221,542	37,168	+13,963	+60%	$113.58	Q3 2017
30 Jun 2017		0.01%	-0.01%	$2,632,143	23,205	-20,297	-47%	$113.43	Q2 2017
31 Mar 2017		0.01%	+0%	$4,987,504	43,502	+13,999	+47%	$114.65	Q1 2017
31 Dec 2016		0.02%	+0%	$3,338,854	29,503	+2,544	+9.4%	$113.17	Q4 2016
30 Sep 2016		0.01%	-0%	$3,140,454	26,959	-219	-0.81%	$116.49	Q3 2016
30 Jun 2016		0.01%	+0%	$3,170,857	27,178	+6,563	+32%	$116.67	Q2 2016
31 Mar 2016		0.01%	+0%	$2,363,304	20,615	+6,047	+42%	$114.64	Q1 2016
31 Dec 2015		0.01%	-0.05%	$1,597,818	14,568	-83,298	-85%	$109.68	Q4 2015
30 Sep 2015		0.03%	+0.02%	$10,832,788	97,866	+68,702	+236%	$110.69	Q3 2015
30 Jun 2015		0.01%	+0%	$3,267,826	29,164	+7,686	+36%	$112.05	Q2 2015
31 Mar 2015		0.01%	+0%	$2,439,686	21,478	+545	+2.6%	$113.59	Q1 2015
31 Dec 2014		0.01%	+0%	$2,344,705	20,933	+999	+5%	$112.01	Q4 2014
30 Sep 2014		0%	-0%	$2,234,003	19,934	-3,470	-15%	$112.07	Q3 2014
30 Jun 2014		0.01%	+0%	$2,699,886	23,404	+677	+3%	$115.36	Q2 2014
31 Mar 2014		0.01%	-0%	$2,581,330	22,727	-518	-2.2%	$113.58	Q1 2014
31 Dec 2013		0.01%	0%	$2,554,630	23,245	0		$109.90	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.