ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q4 2025
Shares 52,386 Value ($000) $17,967 Avg Close — Range —
Q3 2025
Shares 49,849 Value ($000) $16,592 Avg Close — Range —
Q2 2025
Shares 28,071 Value ($000) $8,543 Avg Close — Range —
Q1 2025
Shares 18,725 Value ($000) $5,071 Avg Close — Range —
Q4 2024
Shares 777 Value ($000) $224 Avg Close — Range —
Q4 2023
Shares 15,015 Value ($000) $3,354 Avg Close — Range —