ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 19,740 Value ($000) $1,186 Avg Close — Range —
Q3 2025
Shares 15,605 Value ($000) $1,028 Avg Close — Range —
Q2 2025
Shares 6,151 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 8,156 Value ($000) $444 Avg Close — Range —
Q1 2024
Shares 7,115 Value ($000) $283 Avg Close — Range —