ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Austin Asset Management Co Inc's Holding History (CIK: 0001902024)

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

Q4 2025
Shares 290,086 Value ($000) $29,702 Avg Close — Range —
Q3 2025
Shares 287,836 Value ($000) $29,751 Avg Close — Range —
Q2 2025
Shares 276,603 Value ($000) $28,465 Avg Close — Range —
Q1 2025
Shares 272,255 Value ($000) $28,170 Avg Close — Range —
Q4 2024
Shares 277,397 Value ($000) $27,906 Avg Close — Range —
Q3 2024
Shares 268,429 Value ($000) $27,197 Avg Close — Range —
Q2 2024
Shares 266,947 Value ($000) $26,559 Avg Close — Range —
Q1 2024
Shares 259,540 Value ($000) $25,806 Avg Close — Range —
Q4 2023
Shares 258,739 Value ($000) $25,509 Avg Close — Range —
Q3 2023
Shares 241,700 Value ($000) $23,426 Avg Close — Range —
Q2 2023
Shares 239,516 Value ($000) $23,377 Avg Close — Range —
Q1 2023
Shares 227,766 Value ($000) $22,601 Avg Close — Range —
Q4 2022
Shares 216,548 Value ($000) $20,812 Avg Close — Range —
Q3 2022
Shares 216,548 Value ($000) $20,812 Avg Close — Range —
Q2 2022
Shares 220,110 Value ($000) $22,326 Avg Close — Range —
Q1 2022
Shares 226,541 Value ($000) $23,773 Avg Close — Range —
Q4 2021
Shares 220,374 Value ($000) $23,333 Avg Close — Range —