ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

Trademark Financial Management, LLC's Holding History (CIK: 0002011736)

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

Q4 2025
Shares 29,100 Value ($000) $2,979 Avg Close — Range —
Q3 2025
Shares 29,982 Value ($000) $3,099 Avg Close — Range —
Q2 2025
Shares 27,056 Value ($000) $2,784 Avg Close — Range —
Q1 2025
Shares 8,931 Value ($000) $924 Avg Close — Range —
Q4 2024
Shares 4,948 Value ($000) $498 Avg Close — Range —
Q3 2024
Shares 3,295 Value ($000) $334 Avg Close — Range —
Q4 2023
Shares 6,875 Value ($000) $678 Avg Close — Range —