ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q3 2022
Shares 6,903 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 7,167 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 20,918 Value ($000) $1,213 Avg Close — Range —
Q4 2021
Shares 34,624 Value ($000) $2,229 Avg Close — Range —
Q3 2021
Shares 46,049 Value ($000) $2,609 Avg Close — Range —
Q2 2021
Shares 2,905 Value ($000) $981 Avg Close — Range —
Q1 2021
Shares 5,640 Value ($000) $1,736 Avg Close — Range —
Q4 2020
Shares 5,697 Value ($000) $1,709 Avg Close — Range —
Q3 2020
Shares 5,530 Value ($000) $1,458 Avg Close — Range —
Q2 2020
Shares 5,548 Value ($000) $1,307 Avg Close — Range —
Q1 2020
Shares 6,641 Value ($000) $1,211 Avg Close — Range —
Q4 2019
Shares 9,779 Value ($000) $2,058 Avg Close — Range —
Q3 2019
Shares 11,085 Value ($000) $2,050 Avg Close — Range —
Q2 2019
Shares 18,769 Value ($000) $3,370 Avg Close — Range —
Q1 2019
Shares 36,029 Value ($000) $6,163 Avg Close — Range —
Q4 2018
Shares 15,050 Value ($000) $2,168 Avg Close — Range —