ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2019
Shares 6,056 Value ($000) $451 Avg Close — Range —
Q3 2019
Shares 5,747 Value ($000) $421 Avg Close — Range —
Q2 2019
Shares 5,747 Value ($000) $417 Avg Close — Range —
Q1 2019
Shares 5,996 Value ($000) $432 Avg Close — Range —
Q4 2018
Shares 5,430 Value ($000) $362 Avg Close — Range —