ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q3 2025
Shares 100 Value ($000) $10 Avg Close Range
Q2 2025
Shares 100 Value ($000) $10 Avg Close Range
Q1 2025
Shares 100 Value ($000) $10 Avg Close Range
Q4 2024
Shares 1,700 Value ($000) $171 Avg Close Range
Q3 2024
Shares 1,700 Value ($000) $172 Avg Close Range
Q2 2024
Shares 1,700 Value ($000) $169 Avg Close Range
Q1 2024
Shares 1,905 Value ($000) $189 Avg Close Range
Q4 2023
Shares 1,905 Value ($000) $188 Avg Close Range
Q3 2023
Shares 2,007 Value ($000) $195 Avg Close Range
Q2 2023
Shares 2,007 Value ($000) $196 Avg Close Range
Q1 2023
Shares 2,007 Value ($000) $199 Avg Close Range
Q4 2022
Shares 2,110 Value ($000) $205 Avg Close Range
Q3 2022
Shares 2,510 Value ($000) $241 Avg Close Range
Q2 2022
Shares 2,710 Value ($000) $275 Avg Close Range
Q1 2022
Shares 3,805 Value ($000) $399 Avg Close Range
Q4 2021
Shares 3,803 Value ($000) $403 Avg Close Range
Q2 2019
Shares 5,360 Value ($000) $539 Avg Close Range
Q1 2019
Shares 5,320 Value ($000) $530 Avg Close Range
Q4 2018
Shares 5,320 Value ($000) $522 Avg Close Range
Q3 2018
Shares 650 Value ($000) $64 Avg Close Range
Q2 2018
Shares 3,309 Value ($000) $330 Avg Close Range
Q1 2018
Shares 3,300 Value ($000) $330 Avg Close Range
Q4 2017
Shares 650 Value ($000) $65 Avg Close Range