ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q3 2025
Shares 18,978 Value ($000) $1,962 Avg Close Range
Q2 2025
Shares 17,944 Value ($000) $1,847 Avg Close Range
Q4 2024
Shares 2,508 Value ($000) $252 Avg Close Range
Q3 2024
Shares 2,916 Value ($000) $295 Avg Close Range
Q2 2024
Shares 4,246 Value ($000) $422 Avg Close Range
Q1 2024
Shares 87,654 Value ($000) $8,649 Avg Close Range
Q4 2023
Shares 80,858 Value ($000) $7,972 Avg Close Range