ISHARES TR

Ticker: EPOL CUSIP: 46429B606 Class: MSCI POLAND ETF

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

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

Q3 2025
Shares 17,208 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 13,996 Value ($000) $452 Avg Close — Range —
Q1 2025
Shares 14,545 Value ($000) $407 Avg Close — Range —
Q2 2023
Shares 188,801 Value ($000) $3,621 Avg Close — Range —