ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,819 Value ($000) $383 Avg Close — Range —
Q3 2025
Shares 1,187 Value ($000) $242 Avg Close — Range —
Q2 2025
Shares 1,187 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 1,187 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 1,187 Value ($000) $220 Avg Close — Range —
Q3 2024
Shares 1,187 Value ($000) $225 Avg Close — Range —
Q2 2024
Shares 1,377 Value ($000) $240 Avg Close — Range —
Q1 2024
Shares 1,469 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 1,477 Value ($000) $244 Avg Close — Range —
Q3 2023
Shares 1,477 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 1,334 Value ($000) $211 Avg Close — Range —
Q2 2019
Shares 12,875 Value ($000) $1,638 Avg Close — Range —
Q1 2019
Shares 13,749 Value ($000) $1,698 Avg Close — Range —
Q4 2018
Shares 13,809 Value ($000) $1,534 Avg Close — Range —