ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Adalta Capital Management LLC's Holding History (CIK: 0001698926)

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

Q4 2025
Shares 4,060 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 4,060 Value ($000) $420 Avg Close — Range —