ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Ethos Financial Group, LLC's Holding History (CIK: 0001954242)

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

Q4 2025
Shares 135,670 Value ($000) $13,891 Avg Close — Range —
Q3 2025
Shares 117,695 Value ($000) $12,165 Avg Close — Range —
Q2 2025
Shares 117,700 Value ($000) $12,113 Avg Close — Range —
Q1 2025
Shares 81,943 Value ($000) $8,244 Avg Close — Range —
Q4 2024
Shares 81,690 Value ($000) $8,218 Avg Close — Range —
Q3 2024
Shares 128,117 Value ($000) $12,981 Avg Close — Range —
Q2 2024
Shares 123,573 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 121,340 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 122,155 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 60,547 Value ($000) $5,976 Avg Close — Range —
Q2 2023
Shares 49,099 Value ($000) $4,872 Avg Close — Range —
Q1 2023
Shares 49,099 Value ($000) $4,872 Avg Close — Range —
Q4 2022
Shares 75,000 Value ($000) $7,272 Avg Close — Range —