ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q3 2025
Shares 68,202 Value ($000) $7,049 Avg Close — Range —
Q2 2025
Shares 64,696 Value ($000) $6,658 Avg Close — Range —
Q1 2025
Shares 60,772 Value ($000) $6,288 Avg Close — Range —
Q4 2024
Shares 53,593 Value ($000) $5,391 Avg Close — Range —
Q3 2024
Shares 52,188 Value ($000) $5,288 Avg Close — Range —
Q2 2024
Shares 48,983 Value ($000) $4,873 Avg Close — Range —
Q1 2024
Shares 43,605 Value ($000) $4,336 Avg Close — Range —
Q4 2023
Shares 52,283 Value ($000) $5,155 Avg Close — Range —
Q3 2023
Shares 56,915 Value ($000) $5,516 Avg Close — Range —
Q2 2023
Shares 55,687 Value ($000) $5,435 Avg Close — Range —
Q1 2023
Shares 85,581 Value ($000) $8,492 Avg Close — Range —