ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

SUMMITRY LLC's Holding History (CIK: 0001280043)

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

Q4 2025
Shares 347,762 Value ($000) $35,607 Avg Close — Range —
Q3 2025
Shares 350,606 Value ($000) $36,239 Avg Close — Range —
Q2 2025
Shares 354,682 Value ($000) $36,500 Avg Close — Range —
Q1 2025
Shares 371,070 Value ($000) $38,395 Avg Close — Range —
Q4 2024
Shares 375,137 Value ($000) $37,739 Avg Close — Range —
Q3 2024
Shares 378,706 Value ($000) $38,370 Avg Close — Range —
Q2 2024
Shares 373,143 Value ($000) $37,124 Avg Close — Range —
Q1 2024
Shares 364,891 Value ($000) $36,281 Avg Close — Range —
Q4 2023
Shares 337,381 Value ($000) $33,262 Avg Close — Range —
Q3 2023
Shares 336,830 Value ($000) $32,646 Avg Close — Range —
Q2 2023
Shares 310,838 Value ($000) $30,338 Avg Close — Range —
Q1 2023
Shares 302,508 Value ($000) $30,018 Avg Close — Range —
Q4 2022
Shares 293,966 Value ($000) $28,503 Avg Close — Range —
Q3 2022
Shares 275,077 Value ($000) $26,438 Avg Close — Range —