ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 41,597 Value ($000) $3,445 Avg Close — Range —
Q3 2025
Shares 42,606 Value ($000) $3,535 Avg Close — Range —
Q2 2025
Shares 30,179 Value ($000) $2,501 Avg Close — Range —
Q1 2025
Shares 57,903 Value ($000) $4,790 Avg Close — Range —
Q4 2024
Shares 48,660 Value ($000) $3,989 Avg Close — Range —
Q3 2024
Shares 65,736 Value ($000) $5,466 Avg Close — Range —
Q2 2024
Shares 72,398 Value ($000) $5,911 Avg Close — Range —
Q1 2024
Shares 115,403 Value ($000) $9,438 Avg Close — Range —
Q4 2023
Shares 233,447 Value ($000) $19,152 Avg Close — Range —
Q3 2023
Shares 191,757 Value ($000) $15,527 Avg Close — Range —
Q2 2023
Shares 208,826 Value ($000) $16,932 Avg Close — Range —
Q1 2023
Shares 311,909 Value ($000) $25,626 Avg Close — Range —
Q4 2022
Shares 5,165 Value ($000) $419 Avg Close — Range —
Q3 2022
Shares 277,660 Value ($000) $22,549 Avg Close — Range —
Q2 2022
Shares 462,918 Value ($000) $38,325 Avg Close — Range —
Q1 2022
Shares 70,060 Value ($000) $5,839 Avg Close — Range —
Q4 2021
Shares 743,439 Value ($000) $63,594 Avg Close — Range —
Q3 2021
Shares 75,120 Value ($000) $6,472 Avg Close — Range —
Q2 2021
Shares 187,247 Value ($000) $16,133 Avg Close — Range —
Q1 2021
Shares 189,554 Value ($000) $16,349 Avg Close — Range —
Q4 2020
Shares 47,490 Value ($000) $4,102 Avg Close — Range —
Q3 2020
Shares 215,177 Value ($000) $18,615 Avg Close — Range —
Q2 2020
Shares 317,237 Value ($000) $27,476 Avg Close — Range —
Q1 2020
Shares 437,515 Value ($000) $37,919 Avg Close — Range —
Q4 2019
Shares 151,507 Value ($000) $12,822 Avg Close — Range —
Q3 2019
Shares 213,928 Value ($000) $18,145 Avg Close — Range —
Q2 2019
Shares 300,377 Value ($000) $25,466 Avg Close — Range —
Q1 2019
Shares 295,721 Value ($000) $24,876 Avg Close — Range —
Q4 2018
Shares 452,789 Value ($000) $37,862 Avg Close — Range —