ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

Trek Financial, LLC's Holding History (CIK: 0001768195)

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

Q4 2025
Shares 11,901 Value ($000) $1,308 Avg Close Range
Q3 2025
Shares 12,427 Value ($000) $1,382 Avg Close Range
Q2 2025
Shares 11,570 Value ($000) $1,273 Avg Close Range
Q1 2025
Shares 30,091 Value ($000) $3,343 Avg Close Range
Q4 2024
Shares 29,679 Value ($000) $3,162 Avg Close Range
Q3 2024
Shares 31,873 Value ($000) $3,521 Avg Close Range
Q2 2024
Shares 53,438 Value ($000) $5,706 Avg Close Range
Q1 2024
Shares 30,004 Value ($000) $3,223 Avg Close Range
Q4 2023
Shares 39,991 Value ($000) $4,299 Avg Close Range
Q3 2023
Shares 26,118 Value ($000) $2,709 Avg Close Range
Q2 2023
Shares 13,454 Value ($000) $1,448 Avg Close Range
Q1 2023
Shares 16,154 Value ($000) $1,781 Avg Close Range
Q4 2022
Shares 25,196 Value ($000) $2,682 Avg Close Range
Q3 2022
Shares 40,396 Value ($000) $4,238 Avg Close Range
Q2 2022
Shares 23,496 Value ($000) $2,676 Avg Close Range
Q1 2022
Shares 21,642 Value ($000) $2,696 Avg Close Range
Q4 2021
Shares 36,308 Value ($000) $4,691 Avg Close Range
Q3 2021
Shares 33,977 Value ($000) $4,339 Avg Close Range
Q2 2021
Shares 27,362 Value ($000) $3,503 Avg Close Range
Q1 2021
Shares 45,405 Value ($000) $5,698 Avg Close Range
Q4 2020
Shares 64,356 Value ($000) $8,215 Avg Close Range
Q3 2020
Shares 33,754 Value ($000) $4,270 Avg Close Range
Q2 2020
Shares 43,029 Value ($000) $5,293 Avg Close Range
Q4 2019
Shares 4,169 Value ($000) $486 Avg Close Range
Q3 2019
Shares 12,229 Value ($000) $1,422 Avg Close Range
Q2 2019
Shares 14,372 Value ($000) $1,660 Avg Close Range
Q1 2019
Shares 3,532 Value ($000) $399 Avg Close Range