ISHARES INC

Ticker: EWC CUSIP: 464286509 Class: MSCI CDA ETF

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

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

Q4 2025
Shares 7,083 Value ($000) $382 Avg Close — Range —
Q3 2025
Shares 42,879 Value ($000) $2,168 Avg Close — Range —
Q2 2025
Shares 40,888 Value ($000) $1,889 Avg Close — Range —
Q1 2025
Shares 8,463 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 16,738 Value ($000) $675 Avg Close — Range —
Q3 2024
Shares 11,311 Value ($000) $470 Avg Close — Range —
Q2 2024
Shares 7,132 Value ($000) $265 Avg Close — Range —
Q1 2024
Shares 9,103 Value ($000) $348 Avg Close — Range —
Q4 2023
Shares 9,384 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 11,278 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 6,048 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 10,381 Value ($000) $355 Avg Close — Range —
Q4 2022
Shares 13,808 Value ($000) $452 Avg Close — Range —
Q3 2022
Shares 20,477 Value ($000) $630 Avg Close — Range —
Q1 2022
Shares 5,670 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 6,907 Value ($000) $257 Avg Close — Range —