ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Portside Wealth Group, LLC's Holding History (CIK: 0001978608)

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

Q4 2025
Shares 41,594 Value ($000) $4,259 Avg Close Range
Q3 2025
Shares 38,673 Value ($000) $3,997 Avg Close Range
Q2 2025
Shares 36,395 Value ($000) $3,745 Avg Close Range
Q1 2025
Shares 35,183 Value ($000) $3,640 Avg Close Range
Q4 2024
Shares 32,995 Value ($000) $3,319 Avg Close Range
Q3 2024
Shares 16,255 Value ($000) $1,647 Avg Close Range
Q2 2024
Shares 18,290 Value ($000) $1,820 Avg Close Range
Q1 2024
Shares 22,232 Value ($000) $2,211 Avg Close Range
Q4 2023
Shares 32,182 Value ($000) $3,173 Avg Close Range
Q3 2023
Shares 37,780 Value ($000) $3,660 Avg Close Range
Q2 2023
Shares 66,115 Value ($000) $6,453 Avg Close Range