ISHARES U S ETF TR

Ticker: IETC CUSIP: 46431W648 Class: U.S. TECH INDEPD

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

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

Q4 2025
Shares 75,900 Value ($000) $7,711 Avg Close — Range —
Q3 2025
Shares 67,968 Value ($000) $6,928 Avg Close — Range —
Q2 2025
Shares 54,527 Value ($000) $5,126 Avg Close — Range —
Q1 2025
Shares 45,370 Value ($000) $3,400 Avg Close — Range —