ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 542,986 Value ($000) $55,596 Avg Close — Range —
Q3 2025
Shares 502,177 Value ($000) $51,905 Avg Close — Range —
Q2 2025
Shares 508,917 Value ($000) $52,373 Avg Close — Range —
Q1 2025
Shares 495,768 Value ($000) $51,297 Avg Close — Range —
Q4 2024
Shares 301,924 Value ($000) $30,374 Avg Close — Range —
Q3 2024
Shares 306,472 Value ($000) $31,052 Avg Close — Range —
Q2 2024
Shares 323,675 Value ($000) $32,202 Avg Close — Range —
Q1 2024
Shares 345,926 Value ($000) $34,395 Avg Close — Range —
Q4 2023
Shares 365,556 Value ($000) $36,040 Avg Close — Range —