ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q2 2022
Shares 5,288 Value ($000) $302 Avg Close — Range —
Q1 2022
Shares 5,721 Value ($000) $381 Avg Close — Range —
Q4 2021
Shares 5,760 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 5,649 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 4,680 Value ($000) $343 Avg Close — Range —