ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q3 2022

Shares 20,836 Value ($000) $1,902 Avg Close — Range —

Q2 2022

Shares 18,765 Value ($000) $1,885 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	20,836	$1,902	—	—
Q2 2022	18,765	$1,885	—	—