ISHARES INC

Ticker: EEMV CUSIP: 464286533 Class: MSCI EMERG MRKT

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

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

Q4 2022

Shares 98,417 Value ($000) $5,221 Avg Close — Range —

Q3 2022

Shares 70,218 Value ($000) $3,559 Avg Close — Range —

Q2 2022

Shares 42,355 Value ($000) $2,348 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	98,417	$5,221	—	—
Q3 2022	70,218	$3,559	—	—
Q2 2022	42,355	$2,348	—	—