ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 6,715 Value ($000) $950 Avg Close — Range —
Q3 2025
Shares 6,656 Value ($000) $920 Avg Close — Range —
Q2 2025
Shares 6,656 Value ($000) $856 Avg Close — Range —
Q1 2025
Shares 6,605 Value ($000) $769 Avg Close — Range —
Q4 2024
Shares 6,605 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 6,546 Value ($000) $783 Avg Close — Range —
Q2 2024
Shares 6,546 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 6,546 Value ($000) $721 Avg Close — Range —
Q4 2023
Shares 6,546 Value ($000) $666 Avg Close — Range —
Q3 2023
Shares 6,546 Value ($000) $605 Avg Close — Range —
Q2 2023
Shares 6,546 Value ($000) $628 Avg Close — Range —