ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 1,063,814 Value ($000) $108,924 Avg Close Range
Q3 2025
Shares 984,113 Value ($000) $101,718 Avg Close Range
Q2 2025
Shares 928,140 Value ($000) $95,515 Avg Close Range
Q1 2025
Shares 904,284 Value ($000) $93,566 Avg Close Range
Q4 2024
Shares 433,812 Value ($000) $43,641 Avg Close Range
Q3 2024
Shares 421,365 Value ($000) $42,693 Avg Close Range
Q2 2024
Shares 410,143 Value ($000) $40,805 Avg Close Range
Q1 2024
Shares 429,049 Value ($000) $42,660 Avg Close Range
Q4 2023
Shares 359,506 Value ($000) $35,444 Avg Close Range