ISHARES INC

Ticker: EZU CUSIP: 464286608 Class: MSCI EURZONE ETF

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

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

Q2 2025

Shares 22,078 Value ($000) $1,313 Avg Close — Range —

Q1 2025

Shares 177,671 Value ($000) $9,461 Avg Close — Range —

Q2 2021

Shares 6,944 Value ($000) $343 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	22,078	$1,313	—	—
Q1 2025	177,671	$9,461	—	—
Q2 2021	6,944	$343	—	—