ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 230,602 Value ($000) $23,646 Avg Close — Range —
Q3 2025
Shares 57,733 Value ($000) $5,770 Avg Close — Range —
Q2 2025
Shares 75,632 Value ($000) $7,157 Avg Close — Range —
Q1 2025
Shares 256,197 Value ($000) $23,644 Avg Close — Range —
Q4 2024
Shares 190,860 Value ($000) $17,672 Avg Close — Range —
Q3 2024
Shares 306,185 Value ($000) $29,238 Avg Close — Range —
Q2 2024
Shares 209,630 Value ($000) $18,475 Avg Close — Range —
Q1 2024
Shares 245,965 Value ($000) $22,245 Avg Close — Range —
Q4 2023
Shares 221,451 Value ($000) $18,675 Avg Close — Range —
Q3 2023
Shares 325,006 Value ($000) $24,252 Avg Close — Range —
Q2 2023
Shares 204,316 Value ($000) $15,990 Avg Close — Range —
Q1 2023
Shares 292,559 Value ($000) $21,585 Avg Close — Range —
Q4 2022
Shares 708,027 Value ($000) $50,008 Avg Close — Range —