ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 975 Value ($000) $461 Avg Close — Range —
Q3 2025
Shares 894 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 1,401 Value ($000) $595 Avg Close — Range —
Q1 2025
Shares 894 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 2,457 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 894 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 955 Value ($000) $348 Avg Close — Range —
Q1 2024
Shares 907 Value ($000) $306 Avg Close — Range —
Q4 2023
Shares 907 Value ($000) $275 Avg Close — Range —
Q3 2023
Shares 927 Value ($000) $247 Avg Close — Range —
Q4 2021
Shares 2,594 Value ($000) $793 Avg Close — Range —
Q4 2020
Shares 5,313 Value ($000) $1,281 Avg Close — Range —