ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,071 Value ($000) $400 Avg Close — Range —
Q1 2022
Shares 869 Value ($000) $217 Avg Close — Range —
Q4 2021
Shares 1,058 Value ($000) $280 Avg Close — Range —
Q2 2019
Shares 10,368 Value ($000) $1,688 Avg Close — Range —
Q1 2019
Shares 10,808 Value ($000) $1,700 Avg Close — Range —
Q4 2018
Shares 11,028 Value ($000) $1,529 Avg Close — Range —