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STRATEGY ASSET MANAGERS LLC > STIP

DateNameTickerSharesChangeValueChangePrice
03/31/2023iSHARES TRUSTSTIP0-5,7110-549,000 
09/30/2022iSHARES TRUSTSTIP5,7115,711549,000549,000$96.13
06/30/2022iSHARES TRUSTSTIP0-5,9730-627,000 
03/31/2022iSHARES TRUSTSTIP5,9735,973627,000627,000$104.97
12/31/2021iSHARES TRUSTSTIP0-6,0070-635,000 
09/30/2021iSHARES TRUSTSTIP6,00787635,0006,000$105.71
06/30/2021iSHARES TRUSTSTIP5,920482629,00054,000$106.25
03/31/2021iSHARES TRUSTSTIP5,4381,331575,000146,000$105.74
12/31/2020iSHARES TRUSTSTIP4,107772429,00082,000$104.46
09/30/2020iSHARES TRUSTSTIP3,3353,335347,000347,000$104.05
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