ISHARES INC

Ticker: EWG CUSIP: 464286806 Class: MSCI GERMANY ETF

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

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

Q4 2025
Shares 12,566 Value ($000) $534 Avg Close — Range —
Q3 2025
Shares 6,232 Value ($000) $259 Avg Close — Range —
Q2 2025
Shares 30,916 Value ($000) $1,308 Avg Close — Range —
Q1 2025
Shares 25,684 Value ($000) $952 Avg Close — Range —
Q4 2024
Shares 8,091 Value ($000) $257 Avg Close — Range —
Q3 2024
Shares 9,163 Value ($000) $310 Avg Close — Range —
Q2 2024
Shares 13,819 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 21,079 Value ($000) $669 Avg Close — Range —
Q4 2023
Shares 14,552 Value ($000) $432 Avg Close — Range —
Q3 2023
Shares 10,834 Value ($000) $284 Avg Close — Range —
Q2 2023
Shares 9,433 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 10,850 Value ($000) $309 Avg Close — Range —
Q4 2021
Shares 19,683 Value ($000) $645 Avg Close — Range —
Q3 2021
Shares 58,355 Value ($000) $1,921 Avg Close — Range —
Q2 2021
Shares 60,933 Value ($000) $2,108 Avg Close — Range —
Q1 2021
Shares 24,574 Value ($000) $822 Avg Close — Range —