ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q4 2022
Shares 6,692 Value ($000) $311 Avg Close — Range —
Q3 2022
Shares 9,261 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 27,085 Value ($000) $1,032 Avg Close — Range —
Q1 2022
Shares 45,064 Value ($000) $1,844 Avg Close — Range —
Q4 2021
Shares 49,854 Value ($000) $1,501 Avg Close — Range —
Q3 2021
Shares 92,434 Value ($000) $2,612 Avg Close — Range —
Q2 2021
Shares 58,992 Value ($000) $1,716 Avg Close — Range —
Q1 2021
Shares 51,254 Value ($000) $1,344 Avg Close — Range —