ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 2,828 Value ($000) $290 Avg Close Range
Q3 2025
Shares 3,319 Value ($000) $343 Avg Close Range
Q2 2025
Shares 3,583 Value ($000) $369 Avg Close Range
Q1 2025
Shares 4,828 Value ($000) $500 Avg Close Range
Q4 2024
Shares 5,026 Value ($000) $506 Avg Close Range
Q3 2024
Shares 4,291 Value ($000) $435 Avg Close Range
Q2 2024
Shares 4,323 Value ($000) $430 Avg Close Range
Q1 2024
Shares 4,323 Value ($000) $430 Avg Close Range
Q4 2023
Shares 4,323 Value ($000) $426 Avg Close Range
Q3 2023
Shares 4,111 Value ($000) $398 Avg Close Range
Q2 2023
Shares 3,750 Value ($000) $366 Avg Close Range
Q1 2023
Shares 3,900 Value ($000) $387 Avg Close Range
Q4 2022
Shares 4,318 Value ($000) $419 Avg Close Range