ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 2,501 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 2,901 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 2,901 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 3,067 Value ($000) $339 Avg Close — Range —
Q2 2019
Shares 9,343 Value ($000) $1,034 Avg Close — Range —
Q1 2019
Shares 9,523 Value ($000) $1,053 Avg Close — Range —
Q4 2018
Shares 9,809 Value ($000) $1,082 Avg Close — Range —