ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q1 2024
Shares 35,524 Value ($000) $1,526 Avg Close — Range —
Q4 2023
Shares 31,493 Value ($000) $1,232 Avg Close — Range —