ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 85,626 Value ($000) $1,972 Avg Close — Range —
Q3 2025
Shares 84,727 Value ($000) $1,959 Avg Close — Range —
Q2 2025
Shares 71,499 Value ($000) $1,643 Avg Close — Range —
Q1 2025
Shares 78,197 Value ($000) $1,797 Avg Close — Range —
Q4 2024
Shares 73,767 Value ($000) $1,695 Avg Close — Range —
Q3 2024
Shares 72,170 Value ($000) $1,692 Avg Close — Range —
Q2 2024
Shares 77,806 Value ($000) $1,756 Avg Close — Range —
Q1 2024
Shares 80,203 Value ($000) $1,826 Avg Close — Range —
Q4 2023
Shares 92,216 Value ($000) $2,125 Avg Close — Range —
Q3 2023
Shares 185,184 Value ($000) $4,081 Avg Close — Range —
Q2 2023
Shares 395,551 Value ($000) $9,058 Avg Close — Range —
Q1 2023
Shares 346,916 Value ($000) $8,111 Avg Close — Range —
Q4 2022
Shares 241,457 Value ($000) $5,486 Avg Close — Range —
Q3 2022
Shares 477,377 Value ($000) $10,865 Avg Close — Range —
Q2 2022
Shares 140,932 Value ($000) $3,368 Avg Close — Range —
Q1 2022
Shares 148,547 Value ($000) $3,700 Avg Close — Range —
Q4 2021
Shares 156,721 Value ($000) $4,181 Avg Close — Range —
Q3 2021
Shares 160,282 Value ($000) $4,252 Avg Close — Range —
Q2 2021
Shares 200,133 Value ($000) $5,324 Avg Close — Range —
Q1 2021
Shares 165,264 Value ($000) $4,328 Avg Close — Range —
Q4 2020
Shares 146,971 Value ($000) $4,003 Avg Close — Range —
Q3 2020
Shares 151,012 Value ($000) $4,221 Avg Close — Range —
Q2 2020
Shares 126,922 Value ($000) $3,553 Avg Close — Range —
Q1 2020
Shares 133,992 Value ($000) $3,753 Avg Close — Range —
Q4 2019
Shares 123,740 Value ($000) $3,210 Avg Close — Range —
Q3 2019
Shares 92,743 Value ($000) $2,441 Avg Close — Range —
Q2 2019
Shares 84,673 Value ($000) $2,186 Avg Close — Range —
Q1 2019
Shares 47,360 Value ($000) $1,195 Avg Close — Range —
Q4 2018
Shares 22,323 Value ($000) $550 Avg Close — Range —