ISHARES INC

Ticker: THD CUSIP: 464286624 Class: MSCI THAILND ETF

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

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

Q4 2025
Shares 11,964 Value ($000) $714 Avg Close — Range —
Q3 2021
Shares 16,146 Value ($000) $1,205 Avg Close — Range —