ISHARES INC

Ticker: EWN CUSIP: 464286814 Class: MSCI NETHERL ETF

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

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

Q4 2025
Shares 12,359 Value ($000) $705 Avg Close — Range —
Q1 2024
Shares 11,502 Value ($000) $569 Avg Close — Range —
Q3 2021
Shares 36,837 Value ($000) $1,814 Avg Close — Range —
Q2 2021
Shares 28,928 Value ($000) $1,402 Avg Close — Range —
Q1 2021
Shares 40,657 Value ($000) $1,876 Avg Close — Range —