ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 2,681 Value ($000) $295 Avg Close — Range —
Q3 2025
Shares 5,064 Value ($000) $564 Avg Close — Range —
Q1 2024
Shares 16,732 Value ($000) $1,822 Avg Close — Range —
Q4 2023
Shares 35,948 Value ($000) $3,978 Avg Close — Range —
Q3 2023
Shares 25,645 Value ($000) $2,616 Avg Close — Range —
Q4 2022
Shares 14,015 Value ($000) $1,478 Avg Close — Range —
Q3 2022
Shares 93,410 Value ($000) $9,570 Avg Close — Range —
Q2 2022
Shares 225,428 Value ($000) $24,804 Avg Close — Range —
Q1 2022
Shares 180,804 Value ($000) $21,866 Avg Close — Range —
Q4 2021
Shares 208,634 Value ($000) $27,648 Avg Close — Range —
Q3 2021
Shares 194,138 Value ($000) $25,826 Avg Close — Range —
Q2 2021
Shares 34,430 Value ($000) $4,626 Avg Close — Range —
Q1 2021
Shares 170,674 Value ($000) $22,196 Avg Close — Range —
Q4 2020
Shares 205,100 Value ($000) $28,331 Avg Close — Range —
Q3 2020
Shares 343,777 Value ($000) $46,310 Avg Close — Range —
Q2 2020
Shares 605,108 Value ($000) $81,387 Avg Close — Range —
Q1 2020
Shares 37,974 Value ($000) $4,690 Avg Close — Range —
Q4 2019
Shares 360,937 Value ($000) $46,185 Avg Close — Range —
Q3 2019
Shares 397,500 Value ($000) $50,673 Avg Close — Range —
Q2 2019
Shares 658,660 Value ($000) $81,918 Avg Close — Range —
Q1 2019
Shares 411,004 Value ($000) $48,934 Avg Close — Range —
Q4 2018
Shares 163,544 Value ($000) $18,451 Avg Close — Range —