ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q3 2024
Shares 40,561 Value ($000) $5,906 Avg Close — Range —
Q4 2022
Shares 1,570 Value ($000) $206 Avg Close — Range —
Q3 2021
Shares 1,540 Value ($000) $249 Avg Close — Range —