ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q1 2024
Shares 67,368 Value ($000) $3,399 Avg Close — Range —
Q4 2023
Shares 17,724 Value ($000) $895 Avg Close — Range —
Q3 2023
Shares 8,337 Value ($000) $416 Avg Close — Range —
Q2 2023
Shares 9,337 Value ($000) $464 Avg Close — Range —
Q1 2023
Shares 14,048 Value ($000) $697 Avg Close — Range —
Q4 2022
Shares 13,300 Value ($000) $655 Avg Close — Range —
Q3 2022
Shares 13,300 Value ($000) $655 Avg Close — Range —
Q2 2022
Shares 7,740 Value ($000) $381 Avg Close — Range —
Q3 2020
Shares 26,153 Value ($000) $1,311 Avg Close — Range —
Q2 2020
Shares 22,214 Value ($000) $1,111 Avg Close — Range —
Q1 2020
Shares 35,282 Value ($000) $1,711 Avg Close — Range —
Q4 2019
Shares 26,667 Value ($000) $1,340 Avg Close — Range —
Q3 2019
Shares 33,089 Value ($000) $1,666 Avg Close — Range —
Q2 2019
Shares 32,969 Value ($000) $1,659 Avg Close — Range —
Q1 2019
Shares 34,220 Value ($000) $1,719 Avg Close — Range —
Q4 2018
Shares 39,019 Value ($000) $1,945 Avg Close — Range —