ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q1 2021
Shares 2,678 Value ($000) $885 Avg Close — Range —
Q4 2020
Shares 4,701 Value ($000) $1,539 Avg Close — Range —
Q3 2020
Shares 4,451 Value ($000) $1,334 Avg Close — Range —
Q2 2020
Shares 4,397 Value ($000) $1,164 Avg Close — Range —