ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 14,947 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 14,717 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 16,477 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 11,659 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 2,626 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 1,022 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,238 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,187 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,128 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 687 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 932 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 870 Value ($000) $0 Avg Close — Range —