ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

ARGI Investment Services, LLC's Holding History (CIK: 0001519611)

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

Q4 2022
Shares 412,375 Value ($000) $40 Avg Close — Range —
Q3 2022
Shares 420,279 Value ($000) $40,393 Avg Close — Range —
Q2 2022
Shares 415,672 Value ($000) $42,162 Avg Close — Range —
Q1 2022
Shares 388,217 Value ($000) $40,740 Avg Close — Range —
Q4 2021
Shares 357,846 Value ($000) $37,889 Avg Close — Range —
Q3 2021
Shares 333,386 Value ($000) $35,216 Avg Close — Range —
Q2 2021
Shares 313,086 Value ($000) $33,284 Avg Close — Range —
Q1 2021
Shares 281,221 Value ($000) $29,731 Avg Close — Range —
Q4 2020
Shares 256,921 Value ($000) $26,830 Avg Close — Range —
Q3 2020
Shares 248,164 Value ($000) $25,824 Avg Close — Range —
Q2 2020
Shares 241,894 Value ($000) $24,768 Avg Close — Range —
Q1 2020
Shares 237,739 Value ($000) $23,750 Avg Close — Range —
Q4 2019
Shares 260,251 Value ($000) $26,293 Avg Close — Range —
Q3 2019
Shares 255,332 Value ($000) $25,577 Avg Close — Range —
Q2 2019
Shares 250,871 Value ($000) $25,233 Avg Close — Range —
Q1 2019
Shares 248,910 Value ($000) $24,811 Avg Close — Range —
Q4 2018
Shares 248,883 Value ($000) $24,395 Avg Close — Range —
Q3 2018
Shares 239,685 Value ($000) $23,676 Avg Close — Range —
Q2 2018
Shares 244,016 Value ($000) $24,345 Avg Close — Range —
Q1 2018
Shares 241,067 Value ($000) $24,153 Avg Close — Range —
Q4 2017
Shares 223,339 Value ($000) $22,321 Avg Close — Range —
Q3 2017
Shares 247,977 Value ($000) $24,972 Avg Close — Range —
Q2 2017
Shares 199,894 Value ($000) $20,078 Avg Close — Range —
Q1 2017
Shares 194,861 Value ($000) $19,766 Avg Close — Range —
Q4 2016
Shares 166,812 Value ($000) $16,801 Avg Close — Range —
Q3 2016
Shares 160,527 Value ($000) $16,229 Avg Close — Range —
Q2 2016
Shares 150,360 Value ($000) $15,250 Avg Close — Range —
Q1 2016
Shares 140,766 Value ($000) $14,172 Avg Close — Range —
Q4 2015
Shares 162,219 Value ($000) $16,047 Avg Close — Range —
Q3 2015
Shares 161,059 Value ($000) $15,992 Avg Close — Range —
Q2 2015
Shares 161,030 Value ($000) $16,090 Avg Close — Range —
Q1 2015
Shares 152,359 Value ($000) $15,140 Avg Close — Range —
Q3 2014
Shares 121,896 Value ($000) $12,249 Avg Close — Range —
Q2 2014
Shares 122,331 Value ($000) $12,537 Avg Close — Range —
Q1 2014
Shares 526,880 Value ($000) $53,289 Avg Close — Range —
Q4 2013
Shares 472,803 Value ($000) $47,738 Avg Close — Range —
Q3 2013
Shares 484,892 Value ($000) $49,042 Avg Close — Range —
Q2 2013
Shares 461,337 Value ($000) $46,447 Avg Close — Range —