ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 184,669 Value ($000) $22,762 Avg Close — Range —
Q3 2025
Shares 176,348 Value ($000) $21,289 Avg Close — Range —
Q2 2025
Shares 178,046 Value ($000) $19,603 Avg Close — Range —
Q1 2025
Shares 184,530 Value ($000) $17,130 Avg Close — Range —
Q4 2024
Shares 149,670 Value ($000) $15,196 Avg Close — Range —
Q3 2024
Shares 172,618 Value ($000) $16,528 Avg Close — Range —
Q2 2024
Shares 159,592 Value ($000) $14,769 Avg Close — Range —
Q1 2024
Shares 103,069 Value ($000) $8,703 Avg Close — Range —
Q4 2023
Shares 38,495 Value ($000) $2,891 Avg Close — Range —
Q3 2023
Shares 38,584 Value ($000) $2,640 Avg Close — Range —
Q2 2019
Shares 3,936 Value ($000) $705 Avg Close — Range —
Q1 2019
Shares 3,962 Value ($000) $683 Avg Close — Range —
Q4 2018
Shares 10,062 Value ($000) $1,516 Avg Close — Range —