ISHARES S&P GSCI COMMODITY-

Ticker: GSG CUSIP: 46428R107 Class: UNIT BEN INT

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

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

Q1 2021
Shares 94,222 Value ($000) $1,316 Avg Close — Range —
Q2 2020
Shares 74,931 Value ($000) $777 Avg Close — Range —