ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 28,138 Value ($000) $2,702 Avg Close — Range —
Q3 2025
Shares 24,398 Value ($000) $2,278 Avg Close — Range —
Q2 2025
Shares 24,427 Value ($000) $2,184 Avg Close — Range —
Q1 2025
Shares 23,597 Value ($000) $1,929 Avg Close — Range —
Q4 2024
Shares 51,125 Value ($000) $3,866 Avg Close — Range —
Q3 2024
Shares 52,443 Value ($000) $4,386 Avg Close — Range —
Q2 2024
Shares 54,819 Value ($000) $4,294 Avg Close — Range —
Q1 2024
Shares 55,641 Value ($000) $4,443 Avg Close — Range —
Q4 2023
Shares 44,293 Value ($000) $3,337 Avg Close — Range —
Q3 2023
Shares 46,669 Value ($000) $3,216 Avg Close — Range —
Q2 2023
Shares 47,956 Value ($000) $3,477 Avg Close — Range —
Q1 2023
Shares 22,965 Value ($000) $1,642 Avg Close — Range —
Q3 2019
Shares 285,651 Value ($000) $18,627 Avg Close — Range —
Q2 2019
Shares 359,523 Value ($000) $23,631 Avg Close — Range —
Q1 2019
Shares 103,532 Value ($000) $6,715 Avg Close — Range —
Q4 2018
Shares 71,264 Value ($000) $4,189 Avg Close — Range —