ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

PURE PORTFOLIOS HOLDINGS LLC's Holding History (CIK: 0002041678)

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

Q4 2025
Shares 97,190 Value ($000) $9,951 Avg Close — Range —
Q3 2025
Shares 94,042 Value ($000) $9,720 Avg Close — Range —
Q2 2025
Shares 85,928 Value ($000) $8,843 Avg Close — Range —
Q1 2025
Shares 65,044 Value ($000) $6,730 Avg Close — Range —
Q4 2024
Shares 61,449 Value ($000) $6,182 Avg Close — Range —
Q3 2024
Shares 52,951 Value ($000) $5,365 Avg Close — Range —