ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 2,208 Value ($000) $226 Avg Close Range
Q3 2025
Shares 2,523 Value ($000) $261 Avg Close Range
Q2 2025
Shares 2,526 Value ($000) $260 Avg Close Range
Q1 2025
Shares 2,716 Value ($000) $281 Avg Close Range
Q3 2024
Shares 2,009 Value ($000) $204 Avg Close Range
Q1 2024
Shares 2,137 Value ($000) $212 Avg Close Range
Q4 2023
Shares 2,349 Value ($000) $232 Avg Close Range
Q3 2023
Shares 3,031 Value ($000) $294 Avg Close Range
Q2 2023
Shares 2,821 Value ($000) $275 Avg Close Range
Q4 2022
Shares 2,450 Value ($000) $238 Avg Close Range
Q3 2022
Shares 2,550 Value ($000) $245 Avg Close Range
Q2 2022
Shares 2,550 Value ($000) $259 Avg Close Range
Q1 2022
Shares 2,550 Value ($000) $268 Avg Close Range
Q4 2021
Shares 2,550 Value ($000) $270 Avg Close Range