ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

Solstein Capital, LLC's Holding History (CIK: 0001730769)

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

Q3 2025
Shares 66 Value ($000) $7 Avg Close Range
Q2 2025
Shares 66 Value ($000) $6 Avg Close Range
Q1 2025
Shares 66 Value ($000) $6 Avg Close Range
Q4 2024
Shares 66 Value ($000) $7 Avg Close Range
Q3 2024
Shares 66 Value ($000) $8 Avg Close Range
Q2 2024
Shares 66 Value ($000) $7 Avg Close Range
Q1 2024
Shares 66 Value ($000) $8 Avg Close Range
Q4 2023
Shares 66 Value ($000) $7 Avg Close Range
Q3 2023
Shares 66 Value ($000) $5 Avg Close Range
Q2 2023
Shares 66 Value ($000) $6 Avg Close Range
Q1 2023
Shares 66 Value ($000) $5 Avg Close Range
Q4 2022
Shares 66 Value ($000) $4 Avg Close Range
Q3 2022
Shares 66 Value ($000) $3 Avg Close Range
Q2 2022
Shares 768 Value ($000) $40 Avg Close Range
Q1 2022
Shares 7,114 Value ($000) $422 Avg Close Range
Q4 2021
Shares 11,186 Value ($000) $928 Avg Close Range
Q3 2021
Shares 68 Value ($000) $5 Avg Close Range
Q4 2019
Shares 3,920 Value ($000) $174 Avg Close Range
Q4 2018
Shares 2,100 Value ($000) $63 Avg Close Range