ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2020
Shares 4,488 Value ($000) $387 Avg Close — Range —
Q3 2020
Shares 5,472 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 8,449 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 57,183 Value ($000) $3,271 Avg Close — Range —
Q4 2019
Shares 96,734 Value ($000) $7,032 Avg Close — Range —
Q3 2019
Shares 124,663 Value ($000) $8,361 Avg Close — Range —
Q2 2019
Shares 157,143 Value ($000) $10,470 Avg Close — Range —
Q1 2019
Shares 175,854 Value ($000) $11,325 Avg Close — Range —