ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 10,132 Value ($000) $1,039 Avg Close Range
Q3 2025
Shares 9,542 Value ($000) $987 Avg Close Range
Q2 2025
Shares 10,158 Value ($000) $1,045 Avg Close Range
Q1 2025
Shares 9,944 Value ($000) $1,029 Avg Close Range
Q4 2024
Shares 10,255 Value ($000) $1,032 Avg Close Range
Q3 2024
Shares 10,687 Value ($000) $1,083 Avg Close Range
Q1 2024
Shares 10,016 Value ($000) $992 Avg Close Range
Q4 2023
Shares 7,999 Value ($000) $789 Avg Close Range
Q3 2023
Shares 7,686 Value ($000) $745 Avg Close Range
Q2 2023
Shares 8,262 Value ($000) $806 Avg Close Range
Q1 2023
Shares 9,499 Value ($000) $943 Avg Close Range
Q4 2022
Shares 12,090 Value ($000) $1,172 Avg Close Range
Q3 2022
Shares 13,978 Value ($000) $1,343 Avg Close Range
Q2 2022
Shares 3,445 Value ($000) $349 Avg Close Range
Q1 2022
Shares 2,302 Value ($000) $242 Avg Close Range
Q4 2021
Shares 52,420 Value ($000) $5,550 Avg Close Range
Q3 2021
Shares 54,188 Value ($000) $5,724 Avg Close Range
Q2 2021
Shares 53,878 Value ($000) $5,728 Avg Close Range
Q1 2021
Shares 2,332 Value ($000) $247 Avg Close Range
Q1 2016
Shares 2,044 Value ($000) $206 Avg Close Range
Q4 2015
Shares 2,144 Value ($000) $202 Avg Close Range
Q2 2015
Shares 2,000 Value ($000) $204 Avg Close Range
Q1 2015
Shares 2,044 Value ($000) $203 Avg Close Range
Q4 2014
Shares 2,044 Value ($000) $202 Avg Close Range
Q3 2014
Shares 2,014 Value ($000) $202 Avg Close Range
Q2 2014
Shares 1,975 Value ($000) $202 Avg Close Range
Q1 2014
Shares 2,001 Value ($000) $202 Avg Close Range
Q4 2013
Shares 2,090 Value ($000) $211 Avg Close Range
Q3 2013
Shares 2,086 Value ($000) $211 Avg Close Range
Q2 2013
Shares 2,096 Value ($000) $211 Avg Close Range
Q1 2013
Shares 2,039 Value ($000) $211 Avg Close Range
Q4 2012
Shares 6,040 Value ($000) $623 Avg Close Range
Q3 2012
Shares 6,040 Value ($000) $623 Avg Close Range
Q2 2012
Shares 6,090 Value ($000) $623 Avg Close Range