ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q2 2019
Shares 13,691 Value ($000) $640 Avg Close — Range —
Q1 2019
Shares 14,110 Value ($000) $653 Avg Close — Range —
Q4 2018
Shares 14,386 Value ($000) $604 Avg Close — Range —