ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 30,138 Value ($000) $20,643 Avg Close — Range —
Q3 2025
Shares 24,476 Value ($000) $16,382 Avg Close — Range —
Q2 2025
Shares 21,589 Value ($000) $13,405 Avg Close — Range —
Q1 2025
Shares 41,577 Value ($000) $23,362 Avg Close — Range —
Q4 2024
Shares 48,411 Value ($000) $28,499 Avg Close — Range —
Q3 2024
Shares 48,224 Value ($000) $27,816 Avg Close — Range —
Q2 2024
Shares 52,542 Value ($000) $28,753 Avg Close — Range —
Q1 2024
Shares 64,120 Value ($000) $33,710 Avg Close — Range —
Q4 2023
Shares 89,102 Value ($000) $42,558 Avg Close — Range —
Q3 2023
Shares 83,918 Value ($000) $36,037 Avg Close — Range —
Q2 2023
Shares 67,782 Value ($000) $30,211 Avg Close — Range —
Q1 2023
Shares 64,879 Value ($000) $26,670 Avg Close — Range —
Q4 2022
Shares 69,019 Value ($000) $26,518 Avg Close — Range —
Q3 2022
Shares 63,460 Value ($000) $22,760 Avg Close — Range —
Q2 2022
Shares 40,172 Value ($000) $15,231 Avg Close — Range —
Q1 2022
Shares 38,176 Value ($000) $17,320 Avg Close — Range —
Q4 2021
Shares 28,831 Value ($000) $13,752 Avg Close — Range —
Q3 2021
Shares 25,934 Value ($000) $11,173 Avg Close — Range —
Q2 2021
Shares 23,293 Value ($000) $10,014 Avg Close — Range —
Q1 2021
Shares 21,381 Value ($000) $8,506 Avg Close — Range —
Q4 2020
Shares 26,905 Value ($000) $10,100 Avg Close — Range —
Q3 2020
Shares 24,161 Value ($000) $8,120 Avg Close — Range —
Q2 2020
Shares 24,556 Value ($000) $7,605 Avg Close — Range —
Q1 2020
Shares 29,612 Value ($000) $7,652 Avg Close — Range —
Q4 2019
Shares 34,491 Value ($000) $11,149 Avg Close — Range —
Q3 2019
Shares 37,676 Value ($000) $11,247 Avg Close — Range —
Q2 2019
Shares 80,952 Value ($000) $23,860 Avg Close — Range —
Q1 2019
Shares 92,468 Value ($000) $26,313 Avg Close — Range —
Q4 2018
Shares 59,230 Value ($000) $14,903 Avg Close — Range —