STRATEGY ASSET MANAGERS LLC: ET position timeline

STRATEGY ASSET MANAGERS LLC held 0 ET shares at 2025-09-30 per its 13F-HR filed 2025-11-04.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -24,419 shares

   13F-HR 0001166716-25-000007 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 24,419 shares

   Change vs previous 13F +366 shares

   0.08% of the 13F portfolio, value $442,716.

   13F-HR 0001166716-25-000004 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-08-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 24,053 shares

   Change vs previous 13F +4,319 shares

   0.09% of the 13F portfolio, value $447,144.

   13F-HR 0001166716-25-000003 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 19,734 shares

   Change vs previous 13F +1,107 shares

   0.07% of the 13F portfolio, value $386,583.

   13F-HR 0001166716-25-000002 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 18,627 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $298,963.

   13F-HR 0001166716-24-000005 filed by STRATEGY ASSET MANAGERS LLC
   Filed 2024-11-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).