ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2021

Shares 20,031 Value ($000) $1,604 Avg Close — Range —

Q3 2021

Shares 26,856 Value ($000) $2,107 Avg Close — Range —

Q2 2021

Shares 28,897 Value ($000) $2,243 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	20,031	$1,604	—	—
Q3 2021	26,856	$2,107	—	—
Q2 2021	28,897	$2,243	—	—