ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 63,158 Value ($000) $6,081 Avg Close — Range —
Q3 2025
Shares 59,781 Value ($000) $5,691 Avg Close — Range —
Q2 2025
Shares 177,419 Value ($000) $16,433 Avg Close — Range —
Q1 2025
Shares 105,007 Value ($000) $9,513 Avg Close — Range —
Q4 2024
Shares 189,868 Value ($000) $16,906 Avg Close — Range —
Q3 2024
Shares 178,738 Value ($000) $16,726 Avg Close — Range —
Q2 2024
Shares 200,371 Value ($000) $17,729 Avg Close — Range —
Q1 2024
Shares 205,979 Value ($000) $18,470 Avg Close — Range —
Q4 2023
Shares 209,414 Value ($000) $18,650 Avg Close — Range —
Q3 2023
Shares 252,643 Value ($000) $20,848 Avg Close — Range —
Q2 2023
Shares 84,132 Value ($000) $7,281 Avg Close — Range —
Q1 2023
Shares 112,219 Value ($000) $9,682 Avg Close — Range —
Q4 2022
Shares 329,932 Value ($000) $27,909 Avg Close — Range —
Q3 2022
Shares 199,526 Value ($000) $15,842 Avg Close — Range —
Q2 2022
Shares 143,101 Value ($000) $12,209 Avg Close — Range —
Q1 2022
Shares 17,474 Value ($000) $1,708 Avg Close — Range —
Q4 2021
Shares 27,290 Value ($000) $2,976 Avg Close — Range —
Q3 2021
Shares 42,889 Value ($000) $4,720 Avg Close — Range —
Q2 2021
Shares 182,690 Value ($000) $20,545 Avg Close — Range —
Q1 2021
Shares 188,698 Value ($000) $20,545 Avg Close — Range —
Q4 2020
Shares 220,495 Value ($000) $25,558 Avg Close — Range —
Q3 2020
Shares 231,605 Value ($000) $25,683 Avg Close — Range —
Q2 2020
Shares 707,836 Value ($000) $77,310 Avg Close — Range —
Q1 2020
Shares 67,295 Value ($000) $6,506 Avg Close — Range —
Q4 2019
Shares 287,080 Value ($000) $32,888 Avg Close — Range —
Q3 2019
Shares 69,549 Value ($000) $7,883 Avg Close — Range —
Q2 2019
Shares 171,912 Value ($000) $19,476 Avg Close — Range —
Q1 2019
Shares 358,270 Value ($000) $39,431 Avg Close — Range —
Q4 2018
Shares 160,618 Value ($000) $16,690 Avg Close — Range —