ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 43,513 Value ($000) $4,455 Avg Close Range
Q3 2025
Shares 43,183 Value ($000) $4,463 Avg Close Range
Q2 2025
Shares 61,251 Value ($000) $6,303 Avg Close Range
Q1 2025
Shares 34,158 Value ($000) $3,534 Avg Close Range
Q4 2024
Shares 45,283 Value ($000) $4,555 Avg Close Range
Q3 2024
Shares 219,115 Value ($000) $22,201 Avg Close Range
Q2 2024
Shares 238,579 Value ($000) $23,736 Avg Close Range
Q1 2024
Shares 58,845 Value ($000) $5,851 Avg Close Range
Q4 2023
Shares 49,755 Value ($000) $4,905 Avg Close Range
Q3 2023
Shares 51,733 Value ($000) $5,014 Avg Close Range
Q2 2023
Shares 40,686 Value ($000) $3,971 Avg Close Range
Q1 2023
Shares 36,747 Value ($000) $3,646 Avg Close Range
Q4 2022
Shares 63,249 Value ($000) $6,133 Avg Close Range
Q3 2022
Shares 63,671 Value ($000) $6,119 Avg Close Range
Q2 2022
Shares 126,765 Value ($000) $12,858 Avg Close Range
Q1 2022
Shares 49,320 Value ($000) $5,176 Avg Close Range
Q4 2021
Shares 49,988 Value ($000) $5,293 Avg Close Range
Q3 2021
Shares 38,627 Value ($000) $4,080 Avg Close Range
Q2 2021
Shares 31,985 Value ($000) $3,400 Avg Close Range
Q1 2021
Shares 13,875 Value ($000) $1,467 Avg Close Range
Q4 2020
Shares 31,163 Value ($000) $3,251 Avg Close Range
Q3 2020
Shares 45,785 Value ($000) $4,764,000 Avg Close Range