ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 329 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 329 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 329 Value ($000) $34 Avg Close — Range —
Q1 2025
Shares 329 Value ($000) $34 Avg Close — Range —
Q4 2024
Shares 329 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 329 Value ($000) $33 Avg Close — Range —
Q2 2024
Shares 329 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 329 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 329 Value ($000) $32 Avg Close — Range —
Q3 2023
Shares 329 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 379 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $99 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $97 Avg Close — Range —
Q4 2021
Shares 5,918 Value ($000) $627 Avg Close — Range —