ISHARES INC

Ticker: EWY CUSIP: 464286772 Class: MSCI STH KOR ETF

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

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

Q4 2025
Shares 8,588 Value ($000) $835 Avg Close — Range —
Q3 2025
Shares 52,358 Value ($000) $4,194 Avg Close — Range —
Q1 2024
Shares 5,665 Value ($000) $380 Avg Close — Range —
Q1 2021
Shares 2,923 Value ($000) $262 Avg Close — Range —
Q4 2020
Shares 14,184 Value ($000) $1,221 Avg Close — Range —