ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2022
Shares 4,952 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,711 Value ($000) $549 Avg Close — Range —
Q1 2022
Shares 5,973 Value ($000) $627 Avg Close — Range —
Q3 2021
Shares 6,007 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 5,920 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 5,438 Value ($000) $575 Avg Close — Range —
Q4 2020
Shares 4,107 Value ($000) $429 Avg Close — Range —
Q3 2020
Shares 3,335 Value ($000) $347 Avg Close — Range —