ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 5,255 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 4,457 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 5,502 Value ($000) $290 Avg Close — Range —
Q1 2025
Shares 5,945 Value ($000) $311 Avg Close — Range —
Q3 2023
Shares 4,828 Value ($000) $241 Avg Close — Range —
Q2 2023
Shares 4,539 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 5,107 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 11,930 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 36,265 Value ($000) $1,982 Avg Close — Range —
Q2 2021
Shares 61,208 Value ($000) $3,355 Avg Close — Range —
Q1 2021
Shares 52,591 Value ($000) $2,876 Avg Close — Range —
Q4 2020
Shares 45,117 Value ($000) $2,489 Avg Close — Range —
Q3 2020
Shares 36,175 Value ($000) $1,986 Avg Close — Range —
Q2 2020
Shares 30,016 Value ($000) $1,642 Avg Close — Range —
Q2 2019
Shares 159,128 Value ($000) $8,504 Avg Close — Range —
Q1 2019
Shares 161,824 Value ($000) $8,548 Avg Close — Range —
Q4 2018
Shares 165,495 Value ($000) $8,546 Avg Close — Range —