ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025

Shares 379,465 Value ($000) $20,761 Avg Close — Range —

Q3 2024

Shares 8,619 Value ($000) $395 Avg Close — Range —

Q1 2024

Shares 9,194 Value ($000) $378 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	379,465	$20,761	—	—
Q3 2024	8,619	$395	—	—
Q1 2024	9,194	$378	—	—