ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 21,027 Value ($000) $3,531 Avg Close — Range —
Q3 2025
Shares 14,130 Value ($000) $2,325 Avg Close — Range —
Q2 2025
Shares 12,994 Value ($000) $1,954 Avg Close — Range —
Q1 2025
Shares 12,136 Value ($000) $1,542 Avg Close — Range —
Q4 2024
Shares 8,235 Value ($000) $1,148 Avg Close — Range —
Q3 2024
Shares 7,569 Value ($000) $998 Avg Close — Range —
Q2 2024
Shares 7,162 Value ($000) $913 Avg Close — Range —
Q1 2024
Shares 7,165 Value ($000) $840 Avg Close — Range —
Q4 2023
Shares 8,507 Value ($000) $886 Avg Close — Range —
Q3 2023
Shares 9,013 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 9,259 Value ($000) $904 Avg Close — Range —
Q1 2023
Shares 9,791 Value ($000) $869 Avg Close — Range —