ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

ELEMENT POINTE ADVISORS, LLC's Holding History (CIK: 0001764059)

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

Q3 2023
Shares 10,500 Value ($000) $1,018 Avg Close Range
Q2 2023
Shares 10,500 Value ($000) $1,025 Avg Close Range
Q1 2023
Shares 10,500 Value ($000) $1,042 Avg Close Range
Q4 2022
Shares 10,500 Value ($000) $1,018 Avg Close Range
Q2 2022
Shares 10,500 Value ($000) $1,065 Avg Close Range
Q1 2022
Shares 10,500 Value ($000) $1,102 Avg Close Range
Q4 2021
Shares 21,981 Value ($000) $2,327 Avg Close Range
Q3 2021
Shares 25,255 Value ($000) $2,668 Avg Close Range
Q2 2021
Shares 24,220 Value ($000) $2,576 Avg Close Range
Q1 2021
Shares 23,225 Value ($000) $2,455 Avg Close Range
Q4 2020
Shares 14,460 Value ($000) $1,510,057 Avg Close Range
Q3 2020
Shares 14,085 Value ($000) $1,465 Avg Close Range
Q2 2020
Shares 10,500 Value ($000) $1,075 Avg Close Range
Q1 2020
Shares 63,446 Value ($000) $6,338 Avg Close Range
Q4 2019
Shares 24,706 Value ($000) $2,488 Avg Close Range
Q3 2019
Shares 23,116 Value ($000) $2,316 Avg Close Range
Q2 2019
Shares 22,721 Value ($000) $2,285 Avg Close Range
Q1 2019
Shares 22,721 Value ($000) $2,265 Avg Close Range
Q4 2018
Shares 22,921 Value ($000) $2,247 Avg Close Range