ISHARES INC

Ticker: EWQ CUSIP: 464286707 Class: MSCI FRANCE ETF

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

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

Q4 2025
Shares 16,446 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 19,592 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 10,913 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 7,364 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 8,137 Value ($000) $329 Avg Close — Range —
Q2 2024
Shares 14,861 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 13,115 Value ($000) $543 Avg Close — Range —
Q4 2023
Shares 14,795 Value ($000) $580 Avg Close — Range —
Q3 2023
Shares 8,579 Value ($000) $305 Avg Close — Range —
Q2 2023
Shares 10,911 Value ($000) $420 Avg Close — Range —
Q1 2023
Shares 12,831 Value ($000) $485 Avg Close — Range —
Q4 2022
Shares 7,799 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 7,664 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 9,018 Value ($000) $341 Avg Close — Range —