ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

MARTIN & CO INC /TN/'s Holding History (CIK: 0001008868)

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

Q4 2025
Shares 537,540 Value ($000) $55,039 Avg Close — Range —
Q3 2025
Shares 537,540 Value ($000) $55,560 Avg Close — Range —
Q2 2025
Shares 537,540 Value ($000) $55,318 Avg Close — Range —
Q1 2025
Shares 537,540 Value ($000) $55,619 Avg Close — Range —