ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

3EDGE Asset Management, LP's Holding History (CIK: 0001665605)

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

Q4 2025
Shares 1,115,702 Value ($000) $114,244 Avg Close Range
Q3 2025
Shares 1,179,708 Value ($000) $121,929 Avg Close Range
Q2 2025
Shares 1,116,519 Value ($000) $114,885 Avg Close Range
Q1 2025
Shares 1,093,437 Value ($000) $113,127 Avg Close Range
Q4 2024
Shares 1,261,483 Value ($000) $126,905 Avg Close Range
Q3 2024
Shares 491,466 Value ($000) $49,795 Avg Close Range
Q2 2024
Shares 566,746 Value ($000) $56,386 Avg Close Range
Q1 2024
Shares 582,259 Value ($000) $57,894 Avg Close Range
Q4 2023
Shares 618,416 Value ($000) $60,970 Avg Close Range
Q3 2023
Shares 672,681 Value ($000) $64,934 Avg Close Range
Q2 2023
Shares 1,305,889 Value ($000) $127,455 Avg Close Range
Q1 2023
Shares 1,302,388 Value ($000) $129,236 Avg Close Range
Q4 2022
Shares 768,852 Value ($000) $74,548 Avg Close Range
Q3 2022
Shares 1,326,840 Value ($000) $127,523 Avg Close Range
Q2 2022
Shares 1,403,051 Value ($000) $142,311 Avg Close Range
Q1 2022
Shares 1,355,405 Value ($000) $142,236 Avg Close Range
Q4 2021
Shares 1,231,827 Value ($000) $130,426 Avg Close Range
Q3 2021
Shares 1,063,785 Value ($000) $112,368 Avg Close Range
Q2 2021
Shares 451,518 Value ($000) $48,001 Avg Close Range
Q1 2021
Shares 415,058 Value ($000) $43,880 Avg Close Range