ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

New Capital Management LP's Holding History (CIK: 0001696731)

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

Q4 2025
Shares 62,461 Value ($000) $6,395 Avg Close — Range —
Q3 2025
Shares 63,667 Value ($000) $6,581 Avg Close — Range —
Q2 2025
Shares 65,136 Value ($000) $6,703 Avg Close — Range —
Q1 2025
Shares 49,026 Value ($000) $5,073 Avg Close — Range —
Q4 2024
Shares 106,170 Value ($000) $10,681 Avg Close — Range —
Q3 2024
Shares 108,781 Value ($000) $11,022 Avg Close — Range —
Q2 2024
Shares 112,109 Value ($000) $11,154 Avg Close — Range —
Q1 2024
Shares 112,638 Value ($000) $11,200 Avg Close — Range —
Q4 2023
Shares 109,484 Value ($000) $10,794 Avg Close — Range —
Q3 2023
Shares 104,796 Value ($000) $10,157 Avg Close — Range —
Q1 2023
Shares 153,583 Value ($000) $15,240 Avg Close — Range —
Q4 2022
Shares 178,845 Value ($000) $17,341 Avg Close — Range —
Q3 2022
Shares 223,828 Value ($000) $21,512 Avg Close — Range —
Q2 2022
Shares 210,383 Value ($000) $21,223 Avg Close — Range —
Q1 2022
Shares 120,085 Value ($000) $12,602 Avg Close — Range —
Q4 2021
Shares 109,445 Value ($000) $11,588 Avg Close — Range —
Q3 2021
Shares 105,812 Value ($000) $11,166 Avg Close — Range —
Q1 2021
Shares 78,010 Value ($000) $8,247 Avg Close — Range —
Q4 2020
Shares 70,451 Value ($000) $7,357 Avg Close — Range —
Q3 2020
Shares 61,137 Value ($000) $6,362 Avg Close — Range —
Q2 2020
Shares 36,561 Value ($000) $3,744 Avg Close — Range —
Q1 2020
Shares 35,357 Value ($000) $3,532 Avg Close — Range —
Q4 2019
Shares 35,318 Value ($000) $3,557 Avg Close — Range —
Q3 2019
Shares 35,996 Value ($000) $4,996 Avg Close — Range —
Q2 2019
Shares 36,185 Value ($000) $3,640 Avg Close — Range —
Q1 2019
Shares 34,521 Value ($000) $3,441 Avg Close — Range —
Q4 2018
Shares 35,826 Value ($000) $3,511 Avg Close — Range —
Q3 2018
Shares 34,248 Value ($000) $3,383 Avg Close — Range —
Q2 2018
Shares 32,841 Value ($000) $3,349 Avg Close — Range —
Q1 2018
Shares 32,005 Value ($000) $3,205 Avg Close — Range —
Q4 2017
Shares 32,971 Value ($000) $3,293 Avg Close — Range —
Q3 2017
Shares 31,945 Value ($000) $3,207 Avg Close — Range —
Q2 2017
Shares 31,746 Value ($000) $3,221 Avg Close — Range —
Q1 2017
Shares 31,746 Value ($000) $3,221 Avg Close — Range —
Q4 2016
Shares 31,850 Value ($000) $3,208 Avg Close — Range —