ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 102,731 Value ($000) $10,519 Avg Close — Range —
Q3 2025
Shares 102,083 Value ($000) $10,551 Avg Close — Range —
Q2 2025
Shares 101,739 Value ($000) $10,470 Avg Close — Range —
Q1 2025
Shares 97,846 Value ($000) $10,124 Avg Close — Range —
Q4 2024
Shares 98,272 Value ($000) $9,886 Avg Close — Range —
Q3 2024
Shares 98,542 Value ($000) $9,984 Avg Close — Range —
Q2 2024
Shares 101,888 Value ($000) $10,137 Avg Close — Range —
Q1 2024
Shares 115,304 Value ($000) $11,465 Avg Close — Range —
Q4 2023
Shares 115,305 Value ($000) $11,368 Avg Close — Range —
Q3 2023
Shares 113,898 Value ($000) $11,039 Avg Close — Range —
Q2 2023
Shares 113,498 Value ($000) $11,077 Avg Close — Range —
Q1 2023
Shares 113,833 Value ($000) $11,296 Avg Close — Range —
Q4 2022
Shares 116,289 Value ($000) $11,275 Avg Close — Range —
Q3 2022
Shares 116,866 Value ($000) $11,232 Avg Close — Range —
Q2 2022
Shares 115,322 Value ($000) $11,697 Avg Close — Range —
Q1 2022
Shares 114,912 Value ($000) $12,059 Avg Close — Range —
Q4 2021
Shares 114,535 Value ($000) $12,127 Avg Close — Range —
Q3 2021
Shares 113,761 Value ($000) $12,017 Avg Close — Range —
Q2 2021
Shares 108,672 Value ($000) $11,553 Avg Close — Range —
Q1 2021
Shares 97,081 Value ($000) $10,263 Avg Close — Range —
Q4 2020
Shares 94,739 Value ($000) $9,894 Avg Close — Range —
Q3 2020
Shares 89,944 Value ($000) $9,270 Avg Close — Range —
Q2 2020
Shares 86,060 Value ($000) $8,822 Avg Close — Range —
Q1 2020
Shares 85,896 Value ($000) $8,644 Avg Close — Range —
Q4 2019
Shares 85,155 Value ($000) $8,581 Avg Close — Range —
Q3 2019
Shares 84,688 Value ($000) $8,489 Avg Close — Range —
Q2 2019
Shares 82,753 Value ($000) $8,323 Avg Close — Range —
Q1 2019
Shares 79,257 Value ($000) $7,900 Avg Close — Range —
Q4 2018
Shares 73,219 Value ($000) $7,177 Avg Close — Range —
Q3 2018
Shares 71,699 Value ($000) $7,082 Avg Close — Range —
Q2 2018
Shares 65,026 Value ($000) $6,482 Avg Close — Range —
Q1 2018
Shares 55,441 Value ($000) $5,552 Avg Close — Range —
Q4 2017
Shares 7,182 Value ($000) $717 Avg Close — Range —
Q3 2017
Shares 7,257 Value ($000) $728 Avg Close — Range —
Q2 2017
Shares 7,687 Value ($000) $772 Avg Close — Range —
Q1 2017
Shares 7,625 Value ($000) $774 Avg Close — Range —
Q4 2016
Shares 7,030 Value ($000) $708 Avg Close — Range —