ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

BTG Pactual Asset Management US LLC's Holding History (CIK: 0001569579)

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

Q4 2025
Shares 5,931 Value ($000) $614 Avg Close — Range —
Q3 2025
Shares 46,391 Value ($000) $4,800 Avg Close — Range —
Q2 2025
Shares 39,174 Value ($000) $4,053 Avg Close — Range —
Q1 2025
Shares 32,843 Value ($000) $3,398 Avg Close — Range —
Q4 2024
Shares 32,538 Value ($000) $3,185 Avg Close — Range —
Q3 2024
Shares 30,448 Value ($000) $2,981 Avg Close — Range —
Q2 2024
Shares 19,490 Value ($000) $1,939 Avg Close — Range —