ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q3 2024
Shares 24,749 Value ($000) $2,128 Avg Close — Range —
Q2 2024
Shares 24,451 Value ($000) $1,978 Avg Close — Range —
Q1 2024
Shares 20,430 Value ($000) $1,436 Avg Close — Range —
Q3 2023
Shares 3,653 Value ($000) $231 Avg Close — Range —