ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 45,098 Value ($000) $4,618 Avg Close — Range —
Q3 2025
Shares 61,662 Value ($000) $6,373 Avg Close — Range —
Q2 2025
Shares 48,472 Value ($000) $4,988 Avg Close — Range —
Q1 2025
Shares 22,147 Value ($000) $2,292 Avg Close — Range —