ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2022
Shares 12,208 Value ($000) $1,277 Avg Close — Range —
Q4 2021
Shares 24,159 Value ($000) $2,645 Avg Close — Range —
Q3 2021
Shares 29,092 Value ($000) $2,930 Avg Close — Range —
Q2 2021
Shares 24,684 Value ($000) $2,593 Avg Close — Range —
Q1 2021
Shares 22,060 Value ($000) $2,260 Avg Close — Range —
Q4 2020
Shares 24,508 Value ($000) $2,130 Avg Close — Range —
Q3 2020
Shares 22,726 Value ($000) $1,677 Avg Close — Range —
Q2 2020
Shares 21,085 Value ($000) $1,524 Avg Close — Range —