ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 120,030 Value ($000) $25,455 Avg Close — Range —
Q3 2025
Shares 80,962 Value ($000) $16,719 Avg Close — Range —
Q2 2025
Shares 79,226 Value ($000) $15,482 Avg Close — Range —
Q1 2025
Shares 69,986 Value ($000) $13,338 Avg Close — Range —
Q4 2024
Shares 36,694 Value ($000) $7,004 Avg Close — Range —
Q3 2024
Shares 34,215 Value ($000) $6,746 Avg Close — Range —
Q2 2024
Shares 34,272 Value ($000) $6,238 Avg Close — Range —
Q1 2024
Shares 34,752 Value ($000) $6,492 Avg Close — Range —
Q4 2018
Shares 10,278 Value ($000) $1,040 Avg Close — Range —