ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 657,431 Value ($000) $67,314 Avg Close Range
Q3 2025
Shares 646,772 Value ($000) $66,850 Avg Close Range
Q2 2025
Shares 641,945 Value ($000) $66,063 Avg Close Range
Q1 2025
Shares 638,882 Value ($000) $66,105 Avg Close Range
Q4 2024
Shares 678,343 Value ($000) $68,241 Avg Close Range
Q3 2024
Shares 673,376 Value ($000) $68,226 Avg Close Range
Q2 2024
Shares 696,485 Value ($000) $69,293 Avg Close Range
Q1 2024
Shares 706,544 Value ($000) $70,252 Avg Close Range
Q4 2023
Shares 695,416 Value ($000) $68,561 Avg Close Range
Q3 2023
Shares 703,817 Value ($000) $68,214 Avg Close Range
Q2 2023
Shares 715,091 Value ($000) $69,793 Avg Close Range