ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Arcataur Capital Management LLC's Holding History (CIK: 0001987321)

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

Q4 2025
Shares 43,849 Value ($000) $4,490 Avg Close — Range —
Q3 2025
Shares 44,384 Value ($000) $4,588 Avg Close — Range —
Q2 2025
Shares 45,079 Value ($000) $4,639 Avg Close — Range —
Q1 2025
Shares 45,319 Value ($000) $4,689 Avg Close — Range —
Q4 2024
Shares 47,079 Value ($000) $4,736 Avg Close — Range —
Q3 2024
Shares 47,394 Value ($000) $4,802 Avg Close — Range —
Q2 2024
Shares 48,319 Value ($000) $4,807 Avg Close — Range —
Q1 2024
Shares 49,029 Value ($000) $4,875 Avg Close — Range —
Q4 2023
Shares 49,314 Value ($000) $4,862 Avg Close — Range —
Q3 2023
Shares 49,764 Value ($000) $4,823 Avg Close — Range —
Q2 2023
Shares 49,794 Value ($000) $4,860 Avg Close — Range —