ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 1,059 Value ($000) $108 Avg Close Range
Q3 2025
Shares 1,045 Value ($000) $108 Avg Close Range
Q2 2025
Shares 1,034 Value ($000) $106 Avg Close Range
Q1 2025
Shares 1,018 Value ($000) $105 Avg Close Range
Q4 2024
Shares 1,017 Value ($000) $102 Avg Close Range
Q3 2024
Shares 1,010 Value ($000) $102 Avg Close Range
Q2 2024
Shares 3,718 Value ($000) $370 Avg Close Range
Q1 2024
Shares 3,855 Value ($000) $383 Avg Close Range
Q4 2023
Shares 3,855 Value ($000) $380 Avg Close Range
Q3 2023
Shares 3,826 Value ($000) $371 Avg Close Range
Q2 2023
Shares 3,788 Value ($000) $370 Avg Close Range
Q1 2023
Shares 3,752 Value ($000) $372 Avg Close Range
Q4 2022
Shares 3,752 Value ($000) $364 Avg Close Range
Q3 2022
Shares 5,015 Value ($000) $482 Avg Close Range
Q2 2022
Shares 8,800 Value ($000) $893 Avg Close Range
Q1 2022
Shares 12,300 Value ($000) $1,291 Avg Close Range
Q4 2021
Shares 12,253 Value ($000) $1,297 Avg Close Range
Q3 2021
Shares 11,923 Value ($000) $1,259 Avg Close Range
Q2 2021
Shares 12,784 Value ($000) $1,359 Avg Close Range
Q1 2021
Shares 7,368 Value ($000) $779 Avg Close Range
Q4 2020
Shares 4,577 Value ($000) $478 Avg Close Range
Q3 2020
Shares 2,147 Value ($000) $223 Avg Close Range
Q2 2020
Shares 1,092 Value ($000) $112 Avg Close Range
Q1 2015
Shares 4,319 Value ($000) $429 Avg Close Range
Q4 2014
Shares 17,351 Value ($000) $1,718 Avg Close Range