ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q1 2024
Shares 2,731 Value ($000) $820 Avg Close — Range —
Q4 2023
Shares 2,903 Value ($000) $795 Avg Close — Range —
Q3 2023
Shares 3,037 Value ($000) $744 Avg Close — Range —
Q2 2023
Shares 3,307 Value ($000) $842 Avg Close — Range —
Q1 2023
Shares 3,728 Value ($000) $878 Avg Close — Range —
Q4 2022
Shares 4,534 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 5,126 Value ($000) $1,061 Avg Close — Range —
Q2 2022
Shares 5,799 Value ($000) $1,261 Avg Close — Range —
Q1 2022
Shares 6,170 Value ($000) $1,619 Avg Close — Range —
Q4 2021
Shares 6,206 Value ($000) $1,722 Avg Close — Range —
Q3 2021
Shares 5,917 Value ($000) $1,508 Avg Close — Range —
Q2 2021
Shares 4,888 Value ($000) $1,251 Avg Close — Range —