ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 127,920 Value ($000) $13,098 Avg Close — Range —
Q3 2025
Shares 130,580 Value ($000) $13,497 Avg Close — Range —
Q2 2025
Shares 131,064 Value ($000) $13,488 Avg Close — Range —
Q1 2025
Shares 133,256 Value ($000) $13,788 Avg Close — Range —
Q4 2024
Shares 132,496 Value ($000) $13,329 Avg Close — Range —
Q3 2024
Shares 126,744 Value ($000) $12,842 Avg Close — Range —
Q2 2024
Shares 120,052 Value ($000) $11,944 Avg Close — Range —
Q1 2024
Shares 115,327 Value ($000) $11,467 Avg Close — Range —
Q4 2023
Shares 104,118 Value ($000) $10,265 Avg Close — Range —
Q3 2023
Shares 99,314 Value ($000) $9,626 Avg Close — Range —
Q2 2023
Shares 79,464 Value ($000) $7,756 Avg Close — Range —
Q1 2023
Shares 52,729 Value ($000) $5,232 Avg Close — Range —
Q4 2022
Shares 37,366 Value ($000) $3,623 Avg Close — Range —
Q3 2022
Shares 27,615 Value ($000) $2,654 Avg Close — Range —
Q2 2022
Shares 21,753 Value ($000) $2,206 Avg Close — Range —
Q1 2022
Shares 19,378 Value ($000) $2,034 Avg Close — Range —
Q4 2021
Shares 20,688 Value ($000) $2,190 Avg Close — Range —
Q3 2021
Shares 14,200 Value ($000) $1,500 Avg Close — Range —
Q2 2021
Shares 14,454 Value ($000) $1,537 Avg Close — Range —
Q1 2021
Shares 14,563 Value ($000) $1,540 Avg Close — Range —
Q4 2020
Shares 14,661 Value ($000) $1,531 Avg Close — Range —
Q3 2020
Shares 15,153 Value ($000) $1,577 Avg Close — Range —
Q2 2020
Shares 14,983 Value ($000) $1,534 Avg Close — Range —
Q1 2020
Shares 10,859 Value ($000) $1,085 Avg Close — Range —