ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 8,970 Value ($000) $845 Avg Close — Range —
Q3 2025
Shares 8,206 Value ($000) $781 Avg Close — Range —
Q2 2025
Shares 7,524 Value ($000) $706 Avg Close — Range —
Q1 2025
Shares 6,646 Value ($000) $622 Avg Close — Range —
Q4 2023
Shares 12,679 Value ($000) $989 Avg Close — Range —
Q3 2023
Shares 35,965 Value ($000) $2,603 Avg Close — Range —
Q2 2023
Shares 45,553 Value ($000) $3,386 Avg Close — Range —
Q1 2023
Shares 44,429 Value ($000) $3,232 Avg Close — Range —
Q4 2022
Shares 30,859 Value ($000) $2,225 Avg Close — Range —
Q3 2022
Shares 28,490 Value ($000) $1,883 Avg Close — Range —
Q2 2022
Shares 14,197 Value ($000) $997 Avg Close — Range —
Q1 2022
Shares 13,257 Value ($000) $1,028 Avg Close — Range —
Q4 2021
Shares 16,893 Value ($000) $1,367 Avg Close — Range —
Q1 2021
Shares 8,991 Value ($000) $622 Avg Close — Range —
Q4 2020
Shares 19,452 Value ($000) $1,320 Avg Close — Range —
Q3 2020
Shares 18,649 Value ($000) $1,188 Avg Close — Range —
Q2 2020
Shares 18,948 Value ($000) $1,149 Avg Close — Range —
Q1 2020
Shares 30,542 Value ($000) $1,650 Avg Close — Range —
Q4 2019
Shares 38,716 Value ($000) $2,540 Avg Close — Range —
Q3 2019
Shares 64,483 Value ($000) $4,133 Avg Close — Range —
Q2 2019
Shares 50,074 Value ($000) $3,091 Avg Close — Range —
Q1 2019
Shares 64,412 Value ($000) $3,787 Avg Close — Range —
Q4 2018
Shares 11,690 Value ($000) $613 Avg Close — Range —