ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2020
Shares 7,850 Value ($000) $231 Avg Close — Range —
Q4 2019
Shares 7,850 Value ($000) $264 Avg Close — Range —
Q3 2019
Shares 7,850 Value ($000) $241 Avg Close — Range —
Q2 2019
Shares 7,850 Value ($000) $241 Avg Close — Range —
Q1 2019
Shares 7,851 Value ($000) $242 Avg Close — Range —
Q4 2018
Shares 7,851 Value ($000) $225 Avg Close — Range —