ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Columbus Macro, LLC's Holding History (CIK: 0001727269)

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

Q4 2025
Shares 92,287 Value ($000) $9,449 Avg Close Range
Q3 2025
Shares 92,720 Value ($000) $9,584 Avg Close Range
Q2 2025
Shares 97,821 Value ($000) $10,067 Avg Close Range
Q1 2025
Shares 112,886 Value ($000) $11,680 Avg Close Range
Q4 2024
Shares 112,815 Value ($000) $11,349 Avg Close Range
Q3 2024
Shares 65,199 Value ($000) $6,602 Avg Close Range
Q2 2024
Shares 69,203 Value ($000) $6,881 Avg Close Range
Q1 2024
Shares 76,562 Value ($000) $7,613 Avg Close Range
Q4 2023
Shares 63,801 Value ($000) $6,299 Avg Close Range
Q3 2023
Shares 59,139 Value ($000) $5,732 Avg Close Range
Q2 2023
Shares 18,384 Value ($000) $1,791 Avg Close Range
Q1 2023
Shares 48,028 Value ($000) $4,764 Avg Close Range
Q4 2022
Shares 57,726 Value ($000) $5,597 Avg Close Range
Q3 2022
Shares 45,737 Value ($000) $4,396 Avg Close Range
Q4 2020
Shares 3,847 Value ($000) $402 Avg Close Range
Q3 2020
Shares 2,724 Value ($000) $283 Avg Close Range
Q2 2020
Shares 3,646 Value ($000) $373 Avg Close Range
Q1 2020
Shares 3,569 Value ($000) $357 Avg Close Range
Q4 2019
Shares 3,355 Value ($000) $338 Avg Close Range
Q3 2019
Shares 3,413 Value ($000) $342 Avg Close Range
Q2 2019
Shares 3,220 Value ($000) $324 Avg Close Range