ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 134,640 Value ($000) $12,820 Avg Close — Range —
Q3 2025
Shares 130,199 Value ($000) $12,388 Avg Close — Range —
Q2 2025
Shares 112,449 Value ($000) $10,558 Avg Close — Range —
Q1 2025
Shares 120,526 Value ($000) $11,303 Avg Close — Range —
Q4 2024
Shares 109,620 Value ($000) $10,050 Avg Close — Range —
Q3 2024
Shares 140,656 Value ($000) $13,476 Avg Close — Range —
Q2 2024
Shares 120,691 Value ($000) $11,081 Avg Close — Range —
Q1 2024
Shares 128,041 Value ($000) $11,834 Avg Close — Range —
Q4 2023
Shares 123,910 Value ($000) $11,657 Avg Close — Range —
Q3 2023
Shares 92,416 Value ($000) $8,207 Avg Close — Range —
Q2 2023
Shares 126,757 Value ($000) $11,822 Avg Close — Range —
Q1 2023
Shares 114,137 Value ($000) $10,812 Avg Close — Range —
Q4 2022
Shares 86,428 Value ($000) $8,016 Avg Close — Range —
Q3 2022
Shares 41,706 Value ($000) $3,819 Avg Close — Range —
Q2 2022
Shares 18,663 Value ($000) $1,819 Avg Close — Range —
Q1 2022
Shares 20,776 Value ($000) $2,116 Avg Close — Range —
Q4 2021
Shares 15,794 Value ($000) $1,697 Avg Close — Range —
Q3 2021
Shares 17,687 Value ($000) $1,913 Avg Close — Range —
Q2 2021
Shares 24,867 Value ($000) $2,691 Avg Close — Range —
Q1 2021
Shares 35,167 Value ($000) $3,813 Avg Close — Range —
Q4 2020
Shares 57,099 Value ($000) $6,288 Avg Close — Range —
Q3 2020
Shares 48,736 Value ($000) $5,380 Avg Close — Range —
Q2 2020
Shares 32,232 Value ($000) $3,568 Avg Close — Range —
Q1 2020
Shares 35,625 Value ($000) $3,934 Avg Close — Range —
Q4 2019
Shares 33,190 Value ($000) $3,586 Avg Close — Range —
Q3 2019
Shares 20,521 Value ($000) $2,222 Avg Close — Range —
Q2 2019
Shares 18,083 Value ($000) $1,946 Avg Close — Range —
Q1 2019
Shares 3,143 Value ($000) $334 Avg Close — Range —
Q4 2018
Shares 3,130 Value ($000) $328 Avg Close — Range —