ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 242,558 Value ($000) $17,321 Avg Close — Range —
Q3 2025
Shares 256,390 Value ($000) $17,391 Avg Close — Range —
Q2 2025
Shares 283,140 Value ($000) $17,974 Avg Close — Range —
Q1 2025
Shares 187,306 Value ($000) $11,040 Avg Close — Range —
Q4 2024
Shares 196,852 Value ($000) $10,329 Avg Close — Range —
Q3 2024
Shares 178,149 Value ($000) $10,249 Avg Close — Range —
Q2 2024
Shares 68,405 Value ($000) $3,628 Avg Close — Range —
Q1 2024
Shares 116,608 Value ($000) $6,343 Avg Close — Range —
Q4 2023
Shares 172,163 Value ($000) $8,970 Avg Close — Range —
Q3 2023
Shares 207,317 Value ($000) $10,144 Avg Close — Range —
Q2 2023
Shares 134,197 Value ($000) $6,568 Avg Close — Range —
Q1 2023
Shares 132,343 Value ($000) $6,423 Avg Close — Range —
Q4 2022
Shares 176,388 Value ($000) $8,093 Avg Close — Range —
Q3 2022
Shares 149,483 Value ($000) $5,760 Avg Close — Range —
Q2 2022
Shares 125,917 Value ($000) $5,465 Avg Close — Range —
Q1 2022
Shares 115,358 Value ($000) $5,798 Avg Close — Range —
Q4 2021
Shares 125,102 Value ($000) $6,304 Avg Close — Range —
Q3 2021
Shares 119,411 Value ($000) $6,072 Avg Close — Range —
Q2 2021
Shares 96,517 Value ($000) $4,996 Avg Close — Range —
Q1 2021
Shares 80,082 Value ($000) $4,082 Avg Close — Range —