ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 30,404 Value ($000) $6,071 Avg Close — Range —
Q3 2025
Shares 3,155 Value ($000) $618 Avg Close — Range —
Q2 2025
Shares 32,086 Value ($000) $5,559 Avg Close — Range —
Q1 2025
Shares 61,527 Value ($000) $8,641 Avg Close — Range —
Q4 2024
Shares 29,792 Value ($000) $4,752 Avg Close — Range —
Q3 2024
Shares 57,254 Value ($000) $8,681 Avg Close — Range —
Q2 2024
Shares 31,723 Value ($000) $4,774 Avg Close — Range —
Q1 2024
Shares 33,144 Value ($000) $4,476 Avg Close — Range —
Q4 2023
Shares 52,559 Value ($000) $6,452 Avg Close — Range —
Q3 2023
Shares 24,197 Value ($000) $2,539 Avg Close — Range —
Q2 2023
Shares 80,916 Value ($000) $8,809 Avg Close — Range —
Q1 2023
Shares 52,643 Value ($000) $4,886 Avg Close — Range —
Q4 2022
Shares 37,239 Value ($000) $2,774 Avg Close — Range —