ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,145 Value ($000) $604 Avg Close — Range —
Q3 2025
Shares 7,018 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 6,407 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 6,034 Value ($000) $352 Avg Close — Range —
Q4 2024
Shares 5,675 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 5,675 Value ($000) $354 Avg Close — Range —
Q2 2024
Shares 6,055 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 5,675 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 1,220 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 7,523 Value ($000) $1,876 Avg Close — Range —
Q2 2023
Shares 1,188 Value ($000) $311 Avg Close — Range —
Q4 2020
Shares 949 Value ($000) $218 Avg Close — Range —
Q4 2019
Shares 6,022 Value ($000) $1,239 Avg Close — Range —
Q3 2019
Shares 6,519 Value ($000) $1,260 Avg Close — Range —
Q2 2019
Shares 12,312 Value ($000) $2,392 Avg Close — Range —
Q1 2019
Shares 16,155 Value ($000) $3,060 Avg Close — Range —
Q4 2018
Shares 5,411 Value ($000) $899 Avg Close — Range —