ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 14,076 Value ($000) $1,441 Avg Close Range
Q3 2025
Shares 43,038 Value ($000) $9,006 Avg Close Range
Q2 2025
Shares 6,614 Value ($000) $681 Avg Close Range
Q1 2025
Shares 7,097 Value ($000) $734 Avg Close Range
Q4 2024
Shares 5,239 Value ($000) $527 Avg Close Range
Q3 2024
Shares 5,538 Value ($000) $561 Avg Close Range
Q2 2024
Shares 4,586 Value ($000) $456 Avg Close Range
Q1 2024
Shares 4,577 Value ($000) $455 Avg Close Range
Q4 2023
Shares 4,577 Value ($000) $450 Avg Close Range
Q3 2023
Shares 4,634 Value ($000) $449 Avg Close Range
Q2 2023
Shares 4,634 Value ($000) $449 Avg Close Range
Q1 2023
Shares 5,400 Value ($000) $536 Avg Close Range
Q4 2022
Shares 5,490 Value ($000) $532 Avg Close Range
Q3 2022
Shares 6,373 Value ($000) $613 Avg Close Range
Q2 2022
Shares 6,360 Value ($000) $645 Avg Close Range
Q1 2022
Shares 6,360 Value ($000) $667 Avg Close Range
Q4 2021
Shares 6,360 Value ($000) $673 Avg Close Range
Q3 2021
Shares 4,361 Value ($000) $461 Avg Close Range