ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,581 Value ($000) $389 Avg Close — Range —
Q3 2025
Shares 2,735 Value ($000) $662 Avg Close — Range —
Q2 2025
Shares 1,554 Value ($000) $335 Avg Close — Range —
Q1 2025
Shares 1,861 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 3,472 Value ($000) $767 Avg Close — Range —
Q3 2024
Shares 3,542 Value ($000) $782 Avg Close — Range —
Q2 2024
Shares 3,822 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 3,944 Value ($000) $829 Avg Close — Range —
Q4 2023
Shares 2,040 Value ($000) $409 Avg Close — Range —
Q3 2023
Shares 2,130 Value ($000) $376 Avg Close — Range —
Q2 2023
Shares 2,271 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 1,404 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 1,343 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 944 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 4,513 Value ($000) $885 Avg Close — Range —
Q2 2019
Shares 9,764 Value ($000) $1,518 Avg Close — Range —
Q1 2019
Shares 10,392 Value ($000) $1,591 Avg Close — Range —
Q4 2018
Shares 10,496 Value ($000) $1,405 Avg Close — Range —