ISHARES TR

Ticker: IGM CUSIP: 464287549 Class: EXPND TEC SC ETF

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

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

Q4 2025
Shares 2,472 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 2,452 Value ($000) $309 Avg Close — Range —
Q2 2025
Shares 2,280 Value ($000) $256 Avg Close — Range —