ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

UPTICK PARTNERS, LLC's Holding History (CIK: 0002005353)

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

Q4 2025
Shares 4,373 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 3,037 Value ($000) $314 Avg Close — Range —
Q2 2025
Shares 3,400 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 3,338 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 3,337 Value ($000) $336 Avg Close — Range —