ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 64,545 Value ($000) $12,820 Avg Close — Range —
Q3 2025
Shares 100,718 Value ($000) $19,590 Avg Close — Range —
Q2 2025
Shares 112,020 Value ($000) $20,479 Avg Close — Range —
Q1 2025
Shares 106,165 Value ($000) $18,143 Avg Close — Range —
Q4 2024
Shares 77,003 Value ($000) $13,713 Avg Close — Range —
Q3 2024
Shares 71,862 Value ($000) $12,885 Avg Close — Range —
Q2 2024
Shares 71,265 Value ($000) $12,169 Avg Close — Range —
Q1 2024
Shares 73,186 Value ($000) $12,028 Avg Close — Range —
Q4 2023
Shares 72,690 Value ($000) $10,696 Avg Close — Range —
Q3 2023
Shares 72,837 Value ($000) $9,599 Avg Close — Range —
Q2 2023
Shares 98,830 Value ($000) $13,329 Avg Close — Range —
Q1 2023
Shares 94,219 Value ($000) $11,689 Avg Close — Range —
Q4 2020
Shares 2,053 Value ($000) $239 Avg Close — Range —
Q1 2020
Shares 27,913 Value ($000) $2,262 Avg Close — Range —
Q4 2019
Shares 33,196 Value ($000) $3,353 Avg Close — Range —