ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 11,369 Value ($000) $1,366 Avg Close — Range —
Q3 2025
Shares 13,644 Value ($000) $1,621 Avg Close — Range —
Q2 2025
Shares 25,552 Value ($000) $2,793 Avg Close — Range —
Q1 2025
Shares 14,339 Value ($000) $1,499 Avg Close — Range —
Q4 2024
Shares 230,775 Value ($000) $26,590 Avg Close — Range —
Q3 2024
Shares 227,786 Value ($000) $26,642 Avg Close — Range —
Q2 2024
Shares 13,676 Value ($000) $1,459 Avg Close — Range —
Q1 2024
Shares 18,497 Value ($000) $2,044 Avg Close — Range —
Q4 2023
Shares 13,082 Value ($000) $1,416 Avg Close — Range —
Q3 2023
Shares 56,835 Value ($000) $5,361 Avg Close — Range —
Q2 2023
Shares 9,297 Value ($000) $926 Avg Close — Range —
Q1 2023
Shares 417,415 Value ($000) $40,364 Avg Close — Range —
Q4 2022
Shares 438,483 Value ($000) $41,498 Avg Close — Range —
Q3 2022
Shares 611,247 Value ($000) $53,295 Avg Close — Range —
Q2 2022
Shares 966,559 Value ($000) $89,320 Avg Close — Range —
Q1 2022
Shares 661,091 Value ($000) $71,319 Avg Close — Range —
Q4 2021
Shares 588,457 Value ($000) $67,384 Avg Close — Range —
Q3 2021
Shares 80,207 Value ($000) $8,758 Avg Close — Range —
Q2 2021
Shares 1,475,679 Value ($000) $166,722 Avg Close — Range —
Q1 2021
Shares 1,198,764 Value ($000) $130,102 Avg Close — Range —
Q4 2020
Shares 1,095,750 Value ($000) $100,699 Avg Close — Range —
Q3 2020
Shares 25,362 Value ($000) $1,781 Avg Close — Range —
Q2 2020
Shares 22,111 Value ($000) $1,510 Avg Close — Range —
Q1 2020
Shares 106,694 Value ($000) $5,987 Avg Close — Range —
Q4 2019
Shares 167,185 Value ($000) $14,018 Avg Close — Range —
Q3 2019
Shares 135,524 Value ($000) $10,549 Avg Close — Range —
Q2 2019
Shares 19,087 Value ($000) $1,494 Avg Close — Range —
Q1 2019
Shares 347,969 Value ($000) $26,846 Avg Close — Range —
Q4 2018
Shares 30,628 Value ($000) $2,123 Avg Close — Range —