ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 39,964 Value ($000) $3,222 Avg Close — Range —
Q3 2025
Shares 42,090 Value ($000) $3,417 Avg Close — Range —
Q2 2025
Shares 43,188 Value ($000) $3,483 Avg Close — Range —
Q1 2025
Shares 33,200 Value ($000) $2,619 Avg Close — Range —
Q4 2024
Shares 41,018 Value ($000) $3,226 Avg Close — Range —
Q3 2024
Shares 33,718 Value ($000) $2,708 Avg Close — Range —
Q2 2024
Shares 34,385 Value ($000) $2,652 Avg Close — Range —
Q2 2021
Shares 4,307 Value ($000) $379 Avg Close — Range —
Q1 2021
Shares 4,795 Value ($000) $418 Avg Close — Range —
Q4 2020
Shares 6,934 Value ($000) $605 Avg Close — Range —
Q3 2020
Shares 5,298 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 3,912 Value ($000) $319 Avg Close — Range —
Q4 2019
Shares 4,929 Value ($000) $433 Avg Close — Range —
Q2 2019
Shares 2,376 Value ($000) $207 Avg Close — Range —
Q1 2019
Shares 2,543 Value ($000) $220 Avg Close — Range —
Q4 2018
Shares 3,412 Value ($000) $277 Avg Close — Range —