ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 4,574 Value ($000) $468 Avg Close — Range —
Q3 2025
Shares 4,698 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 4,692 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 5,684 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 5,683 Value ($000) $572 Avg Close — Range —
Q3 2024
Shares 6,107 Value ($000) $619 Avg Close — Range —
Q2 2024
Shares 6,125 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 6,100 Value ($000) $607 Avg Close — Range —
Q4 2023
Shares 6,600 Value ($000) $651 Avg Close — Range —
Q3 2023
Shares 6,950 Value ($000) $674 Avg Close — Range —
Q2 2023
Shares 14,650 Value ($000) $1,430 Avg Close — Range —
Q1 2023
Shares 14,230 Value ($000) $1,412 Avg Close — Range —
Q4 2022
Shares 12,750 Value ($000) $1,236 Avg Close — Range —
Q3 2022
Shares 2,225 Value ($000) $214 Avg Close — Range —