ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 25,675 Value ($000) $2,469 Avg Close — Range —
Q1 2025
Shares 8,626 Value ($000) $823 Avg Close — Range —
Q4 2024
Shares 9,255 Value ($000) $856 Avg Close — Range —
Q3 2024
Shares 9,473 Value ($000) $930 Avg Close — Range —
Q2 2024
Shares 9,022 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 10,230 Value ($000) $968 Avg Close — Range —
Q4 2023
Shares 142,246 Value ($000) $13,711 Avg Close — Range —
Q3 2023
Shares 108,968 Value ($000) $9,980 Avg Close — Range —
Q2 2023
Shares 224,821 Value ($000) $21,718 Avg Close — Range —
Q1 2023
Shares 128,666 Value ($000) $12,753 Avg Close — Range —
Q4 2022
Shares 54,607 Value ($000) $5,230 Avg Close — Range —
Q1 2022
Shares 47,021 Value ($000) $5,053 Avg Close — Range —
Q4 2021
Shares 25,453 Value ($000) $2,927 Avg Close — Range —
Q3 2021
Shares 23,475 Value ($000) $2,705 Avg Close — Range —
Q2 2021
Shares 1,789 Value ($000) $207 Avg Close — Range —
Q1 2021
Shares 17,046 Value ($000) $1,925 Avg Close — Range —
Q4 2020
Shares 29,134 Value ($000) $3,495 Avg Close — Range —
Q3 2020
Shares 36,210 Value ($000) $4,411 Avg Close — Range —
Q2 2020
Shares 38,026 Value ($000) $4,634 Avg Close — Range —
Q1 2020
Shares 31,182 Value ($000) $3,788 Avg Close — Range —
Q4 2019
Shares 18,315 Value ($000) $2,019 Avg Close — Range —
Q3 2019
Shares 23,155 Value ($000) $2,604 Avg Close — Range —
Q2 2019
Shares 16,860 Value ($000) $1,855 Avg Close — Range —
Q1 2019
Shares 75,936 Value ($000) $8,100 Avg Close — Range —
Q4 2018
Shares 1,306,005 Value ($000) $136,086 Avg Close — Range —