ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q2 2025
Shares 5,015 Value ($000) $1,197 Avg Close — Range —
Q3 2024
Shares 11,546 Value ($000) $2,662 Avg Close — Range —
Q2 2024
Shares 5,720 Value ($000) $1,411 Avg Close — Range —