ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q3 2020
Shares 3,480 Value ($000) $212 Avg Close — Range —
Q1 2020
Shares 26,114 Value ($000) $1,434 Avg Close — Range —
Q4 2019
Shares 22,792 Value ($000) $1,321 Avg Close — Range —
Q3 2019
Shares 20,701 Value ($000) $1,199 Avg Close — Range —
Q2 2019
Shares 19,226 Value ($000) $1,095 Avg Close — Range —
Q1 2019
Shares 15,739 Value ($000) $868 Avg Close — Range —
Q4 2018
Shares 16,078 Value ($000) $843 Avg Close — Range —