ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 89,180 Value ($000) $2,220 Avg Close — Range —
Q3 2025
Shares 77,742 Value ($000) $2,087 Avg Close — Range —
Q2 2025
Shares 59,486 Value ($000) $1,538 Avg Close — Range —
Q1 2025
Shares 48,650 Value ($000) $1,288 Avg Close — Range —
Q1 2024
Shares 22,080 Value ($000) $596 Avg Close — Range —
Q4 2022
Shares 30,550 Value ($000) $861 Avg Close — Range —
Q3 2022
Shares 28,353 Value ($000) $1,013 Avg Close — Range —
Q2 2022
Shares 17,205 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 36,740 Value ($000) $1,471 Avg Close — Range —
Q4 2021
Shares 34,734 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 43,407 Value ($000) $1,556 Avg Close — Range —
Q2 2021
Shares 42,180 Value ($000) $1,455 Avg Close — Range —