ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2020
Shares 1,529 Value ($000) $204 Avg Close — Range —
Q2 2020
Shares 23,082 Value ($000) $3,085 Avg Close — Range —
Q4 2019
Shares 3,210 Value ($000) $404 Avg Close — Range —
Q3 2019
Shares 3,322 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 11,339 Value ($000) $1,426 Avg Close — Range —
Q1 2019
Shares 10,822 Value ($000) $1,333 Avg Close — Range —