ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q2 2024
Shares 40,299 Value ($000) $4,073 Avg Close — Range —
Q1 2024
Shares 37,500 Value ($000) $4,341 Avg Close — Range —
Q4 2021
Shares 25,578 Value ($000) $2,121 Avg Close — Range —