ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 128,985 Value ($000) $13,114 Avg Close — Range —
Q3 2025
Shares 143,038 Value ($000) $14,731 Avg Close — Range —
Q2 2025
Shares 169,580 Value ($000) $17,229 Avg Close — Range —
Q1 2025
Shares 131,849 Value ($000) $13,679 Avg Close — Range —
Q4 2024
Shares 72,503 Value ($000) $7,217 Avg Close — Range —
Q3 2024
Shares 69,160 Value ($000) $7,561 Avg Close — Range —
Q2 2024
Shares 70,222 Value ($000) $7,212 Avg Close — Range —
Q1 2024
Shares 65,551 Value ($000) $6,885 Avg Close — Range —
Q4 2023
Shares 82,895 Value ($000) $8,974 Avg Close — Range —
Q3 2023
Shares 76,428 Value ($000) $7,526 Avg Close — Range —
Q2 2023
Shares 84,068 Value ($000) $9,312 Avg Close — Range —
Q1 2023
Shares 92,883 Value ($000) $10,639 Avg Close — Range —
Q4 2022
Shares 119,682 Value ($000) $12,947 Avg Close — Range —
Q3 2022
Shares 105,105 Value ($000) $11,451 Avg Close — Range —
Q2 2022
Shares 32,372 Value ($000) $3,890 Avg Close — Range —
Q1 2022
Shares 21,795 Value ($000) $2,934 Avg Close — Range —
Q4 2021
Shares 8,413 Value ($000) $1,248 Avg Close — Range —
Q3 2021
Shares 2,754 Value ($000) $405 Avg Close — Range —