ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q1 2023
Shares 3,307 Value ($000) $328 Avg Close — Range —
Q4 2022
Shares 7,302 Value ($000) $708 Avg Close — Range —
Q3 2022
Shares 10,817 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 10,889 Value ($000) $1,104 Avg Close — Range —
Q1 2022
Shares 10,882 Value ($000) $1,142 Avg Close — Range —
Q4 2021
Shares 10,495 Value ($000) $1,111 Avg Close — Range —
Q3 2021
Shares 8,338 Value ($000) $881 Avg Close — Range —
Q2 2021
Shares 4,968 Value ($000) $528 Avg Close — Range —
Q1 2021
Shares 4,608 Value ($000) $487 Avg Close — Range —
Q4 2020
Shares 4,408 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 3,747 Value ($000) $390 Avg Close — Range —