ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q2 2023
Shares 2,900 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 2,900 Value ($000) $288 Avg Close — Range —
Q4 2022
Shares 2,900 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 2,900 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 2,900 Value ($000) $294 Avg Close — Range —
Q1 2022
Shares 4,700 Value ($000) $493 Avg Close — Range —