ISHARES INC

Ticker: EWA CUSIP: 464286103 Class: MSCI AUST ETF

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

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

Q4 2025
Shares 12,949 Value ($000) $339 Avg Close — Range —
Q3 2025
Shares 25,893 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 15,350 Value ($000) $404 Avg Close — Range —
Q4 2024
Shares 16,325 Value ($000) $390 Avg Close — Range —
Q3 2024
Shares 7,600 Value ($000) $206 Avg Close — Range —
Q4 2023
Shares 15,029 Value ($000) $366 Avg Close — Range —
Q4 2022
Shares 16,466 Value ($000) $366 Avg Close — Range —
Q3 2022
Shares 15,263 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 53,641 Value ($000) $1,330 Avg Close — Range —