ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 17,795 Value ($000) $3,820 Avg Close — Range —
Q3 2025
Shares 42,125 Value ($000) $8,815 Avg Close — Range —
Q3 2024
Shares 1,611 Value ($000) $241 Avg Close — Range —
Q2 2024
Shares 3,018 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 1,794 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 4,493 Value ($000) $569 Avg Close — Range —
Q4 2022
Shares 8,267 Value ($000) $925 Avg Close — Range —