ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 5,607 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 5,877 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 4,897 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 8,807 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 13,436 Value ($000) $1,302 Avg Close — Range —
Q3 2024
Shares 15,299 Value ($000) $1,549 Avg Close — Range —
Q2 2024
Shares 16,092 Value ($000) $1,562 Avg Close — Range —
Q1 2024
Shares 16,672 Value ($000) $1,633 Avg Close — Range —
Q4 2023
Shares 21,590 Value ($000) $2,143 Avg Close — Range —
Q3 2023
Shares 27,178 Value ($000) $2,556 Avg Close — Range —
Q2 2023
Shares 27,426 Value ($000) $2,686 Avg Close — Range —
Q1 2023
Shares 13,220 Value ($000) $1,317 Avg Close — Range —
Q1 2022
Shares 48,646 Value ($000) $5,210 Avg Close — Range —
Q4 2021
Shares 2,128 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 3,962 Value ($000) $455 Avg Close — Range —
Q2 2021
Shares 4,126 Value ($000) $476 Avg Close — Range —
Q1 2021
Shares 4,146 Value ($000) $472 Avg Close — Range —
Q4 2020
Shares 5,626 Value ($000) $665 Avg Close — Range —
Q3 2020
Shares 2,623 Value ($000) $310 Avg Close — Range —
Q2 2020
Shares 2,311 Value ($000) $273 Avg Close — Range —