ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q2 2019
Shares 6,959 Value ($000) $839 Avg Close — Range —
Q1 2019
Shares 7,441 Value ($000) $892 Avg Close — Range —
Q4 2018
Shares 7,481 Value ($000) $804 Avg Close — Range —