ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q1 2020

Shares 10,120 Value ($000) $722 Avg Close — Range —

Q4 2019

Shares 19,690 Value ($000) $1,918 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	10,120	$722	—	—
Q4 2019	19,690	$1,918	—	—