ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 15,346 Value ($000) $1,748 Avg Close — Range —
Q3 2025
Shares 21,793 Value ($000) $2,482 Avg Close — Range —
Q2 2025
Shares 75,750 Value ($000) $8,484 Avg Close — Range —
Q1 2025
Shares 75,007 Value ($000) $7,501 Avg Close — Range —
Q4 2024
Shares 105,496 Value ($000) $10,215 Avg Close — Range —
Q3 2024
Shares 87,123 Value ($000) $9,379 Avg Close — Range —
Q2 2024
Shares 94,975 Value ($000) $9,716 Avg Close — Range —
Q1 2024
Shares 60,726 Value ($000) $6,303 Avg Close — Range —
Q4 2023
Shares 56,988 Value ($000) $5,519 Avg Close — Range —
Q3 2023
Shares 78,699 Value ($000) $6,792 Avg Close — Range —
Q2 2023
Shares 103,316 Value ($000) $9,857 Avg Close — Range —
Q1 2023
Shares 102,436 Value ($000) $9,596 Avg Close — Range —
Q4 2022
Shares 64,154 Value ($000) $5,374 Avg Close — Range —
Q3 2022
Shares 68,329 Value ($000) $4,958 Avg Close — Range —
Q2 2022
Shares 27,972 Value ($000) $2,251 Avg Close — Range —
Q1 2022
Shares 28,456 Value ($000) $2,739 Avg Close — Range —
Q4 2021
Shares 56,326 Value ($000) $6,212 Avg Close — Range —
Q3 2021
Shares 54,020 Value ($000) $5,751 Avg Close — Range —
Q2 2021
Shares 34,538 Value ($000) $3,705 Avg Close — Range —
Q1 2021
Shares 31,717 Value ($000) $3,186 Avg Close — Range —
Q4 2020
Shares 37,846 Value ($000) $3,819 Avg Close — Range —
Q3 2020
Shares 40,748 Value ($000) $3,662 Avg Close — Range —
Q2 2020
Shares 40,109 Value ($000) $3,333 Avg Close — Range —