ISHARES TR

Ticker: EPHE CUSIP: 46429B408 Class: MSCI PHILIPS ETF

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

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

Q1 2024
Shares 25,577 Value ($000) $707 Avg Close — Range —
Q4 2023
Shares 20,135 Value ($000) $523 Avg Close — Range —