ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 40,433 Value ($000) $10,121 Avg Close — Range —
Q3 2025
Shares 27,989 Value ($000) $7,178 Avg Close — Range —
Q2 2025
Shares 25,264 Value ($000) $6,071 Avg Close — Range —
Q1 2025
Shares 24,474 Value ($000) $4,947 Avg Close — Range —
Q4 2024
Shares 23,840 Value ($000) $4,933 Avg Close — Range —
Q3 2024
Shares 6,451 Value ($000) $1,308 Avg Close — Range —
Q2 2024
Shares 6,124 Value ($000) $1,193 Avg Close — Range —
Q1 2024
Shares 6,032 Value ($000) $1,130 Avg Close — Range —
Q4 2023
Shares 5,743 Value ($000) $901 Avg Close — Range —
Q4 2022
Shares 15,515 Value ($000) $2,264 Avg Close — Range —
Q2 2021
Shares 7,465 Value ($000) $1,295 Avg Close — Range —
Q1 2021
Shares 6,933 Value ($000) $1,115 Avg Close — Range —
Q4 2020
Shares 5,449 Value ($000) $879 Avg Close — Range —
Q3 2019
Shares 11,271 Value ($000) $1,344 Avg Close — Range —
Q2 2019
Shares 14,396 Value ($000) $1,707 Avg Close — Range —
Q1 2019
Shares 28,481 Value ($000) $3,195 Avg Close — Range —
Q4 2018
Shares 24,878 Value ($000) $2,494 Avg Close — Range —