ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025

Shares 450,999 Value ($000) $13,733 Avg Close — Range —

Q2 2025

Shares 50,691 Value ($000) $1,329 Avg Close — Range —

Q1 2025

Shares 58,365 Value ($000) $1,374 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	450,999	$13,733	—	—
Q2 2025	50,691	$1,329	—	—
Q1 2025	58,365	$1,374	—	—