EXANE DERIVATIVES: TIP [Rocket]

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EXANE DERIVATIVES > TIP

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2022	iSHARES TRUST	TIP	4	-6,068	456	-755,938	$114.00
03/31/2022	iSHARES TRUST	TIP	6,072	2,503	756,394	295,264	$124.57
12/31/2021	iSHARES TRUST	TIP	3,569	229	461,130	34,631	$129.20
09/30/2021	iSHARES TRUST	TIP	3,340	-88	426,499	-13,219	$127.69
06/30/2021	iSHARES TRUST	TIP	3,428	1,357	439,718	175,345	$128.27
12/31/2020	iSHARES TRUST	TIP	2,071	-344	264,373	-41,129	$127.65
09/30/2020	iSHARES TRUST	TIP	2,415	0	305,502	8,452	$126.50
06/30/2020	iSHARES TRUST	TIP	2,415	-352	297,050	-325,985,950	$123.00
03/31/2020	iSHARES TRUST	TIP	2,767	-611	326,283,000	325,886,249	$117,919.41
12/31/2019	iSHARES TRUST	TIP	3,378	182	396,751	25,144	$117.45
09/30/2019	iSHARES TRUST	TIP	3,196	0	371,607	2,617	$116.27
06/30/2019	iSHARES TRUST	TIP	3,196	277	368,990	39,044	$115.45
03/31/2019	iSHARES TRUST	TIP	2,919	0	329,946	10,368	$113.03
12/31/2018	iSHARES TRUST	TIP	2,919	0	319,578	-3,223	$109.48
09/30/2018	iSHARES TRUST	TIP	2,919	-1,530	322,801	-179,186	$110.59
06/30/2018	iSHARES TRUST	TIP	4,449	-410	501,987	-45,995	$112.83
03/31/2018	iSHARES TRUST	TIP	4,859	1,515	547,982	166,595	$112.78
12/31/2017	iSHARES TRUST	TIP	3,344	-8	381,387	732	$114.05
09/30/2017	iSHARES TRUST	TIP	3,352	-86	380,655	-9,237	$113.56
06/30/2017	iSHARES TRUST	TIP	3,438	-2,266	389,892	-645,043,108	$113.41
12/31/2016	iSHARES TRUST	TIP	5,704	5,701	645,433,000	645,084,000	$113,154.45
09/30/2016	iSHARES TRUST	TIP	3	0	349,000	5,000	$116,333.33
06/30/2016	iSHARES TRUST	TIP	3	0	350,000	6,000	$116,666.67
03/31/2016	iSHARES TRUST	TIP	3	3	344,000	344,000	$114,666.67
12/31/2015	iSHARES TRUST	TIP	3	0	329,000	-3,000	$109,666.67
09/30/2015	iSHARES TRUST	TIP	3	0	332,000	-4,000	$110,666.67
06/30/2015	iSHARES TRUST	TIP	3	3	336,000	336,000	$112,000.00
03/31/2015	iSHARES TRUST	TIP	3	-32	341,000	-3,579,000	$113,666.67
12/31/2014	iSHARES TRUST	TIP	35	35	3,920,000	3,920,000	$112,000.00
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