ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 21,803 Value ($000) $1,109 Avg Close Range
Q3 2025
Shares 14,388 Value ($000) $735 Avg Close Range
Q2 2025
Shares 33,866 Value ($000) $1,728 Avg Close Range
Q1 2025
Shares 18,720 Value ($000) $956 Avg Close Range
Q4 2024
Shares 125,665 Value ($000) $6,394 Avg Close Range
Q3 2024
Shares 49,673 Value ($000) $2,535 Avg Close Range
Q2 2024
Shares 84,536 Value ($000) $4,319 Avg Close Range
Q1 2024
Shares 79,722 Value ($000) $4,071 Avg Close Range
Q4 2023
Shares 21,887 Value ($000) $1,108 Avg Close Range
Q3 2023
Shares 50,077 Value ($000) $2,548 Avg Close Range
Q2 2023
Shares 82,313 Value ($000) $4,183 Avg Close Range
Q1 2023
Shares 73,544 Value ($000) $3,706 Avg Close Range
Q4 2022
Shares 12,031 Value ($000) $606 Avg Close Range
Q3 2022
Shares 57,773 Value ($000) $2,904 Avg Close Range
Q2 2022
Shares 24,618 Value ($000) $1,229 Avg Close Range
Q1 2022
Shares 46,378 Value ($000) $2,343 Avg Close Range
Q4 2021
Shares 25,460 Value ($000) $1,292 Avg Close Range
Q3 2021
Shares 30,827 Value ($000) $1,567 Avg Close Range
Q2 2021
Shares 47,426 Value ($000) $2,410 Avg Close Range
Q1 2021
Shares 80,916 Value ($000) $4,109 Avg Close Range
Q4 2020
Shares 114,654 Value ($000) $5,815 Avg Close Range
Q3 2020
Shares 80,093 Value ($000) $4,062 Avg Close Range
Q2 2020
Shares 52,692 Value ($000) $2,666 Avg Close Range
Q1 2020
Shares 49,002 Value ($000) $2,388 Avg Close Range
Q4 2019
Shares 35,023 Value ($000) $1,783 Avg Close Range
Q3 2019
Shares 25,508 Value ($000) $1,300 Avg Close Range
Q2 2019
Shares 17,499 Value ($000) $891 Avg Close Range
Q4 2018
Shares 5,671 Value ($000) $286 Avg Close Range