ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 211,407 Value ($000) $18,913 Avg Close — Range —
Q3 2025
Shares 300,274 Value ($000) $26,217 Avg Close — Range —
Q2 2025
Shares 279,391 Value ($000) $23,324 Avg Close — Range —
Q1 2025
Shares 458,292 Value ($000) $34,670 Avg Close — Range —
Q4 2024
Shares 59,845 Value ($000) $4,206 Avg Close — Range —
Q3 2024
Shares 160,091 Value ($000) $12,495 Avg Close — Range —
Q2 2024
Shares 313,630 Value ($000) $22,782 Avg Close — Range —
Q1 2024
Shares 365,188 Value ($000) $27,104 Avg Close — Range —
Q4 2023
Shares 338,373 Value ($000) $23,805 Avg Close — Range —
Q3 2023
Shares 358,460 Value ($000) $23,067 Avg Close — Range —
Q2 2023
Shares 368,500 Value ($000) $24,874 Avg Close — Range —
Q1 2023
Shares 691,008 Value ($000) $46,194 Avg Close — Range —
Q4 2022
Shares 898,347 Value ($000) $55,374 Avg Close — Range —
Q3 2022
Shares 5,436 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 1,112,979 Value ($000) $65,499 Avg Close — Range —
Q1 2022
Shares 11,664 Value ($000) $811 Avg Close — Range —
Q4 2021
Shares 18,442 Value ($000) $1,376 Avg Close — Range —
Q3 2021
Shares 1,148,360 Value ($000) $85,266 Avg Close — Range —
Q2 2021
Shares 964,080 Value ($000) $72,171 Avg Close — Range —
Q1 2021
Shares 1,015,458 Value ($000) $73,164 Avg Close — Range —
Q4 2020
Shares 951,044 Value ($000) $65,708 Avg Close — Range —
Q3 2020
Shares 304,798 Value ($000) $18,373 Avg Close — Range —
Q2 2020
Shares 311,934 Value ($000) $17,830 Avg Close — Range —
Q1 2020
Shares 257,416 Value ($000) $12,842 Avg Close — Range —
Q4 2019
Shares 454,721 Value ($000) $29,666 Avg Close — Range —
Q3 2019
Shares 305,908 Value ($000) $18,682 Avg Close — Range —
Q2 2019
Shares 222,266 Value ($000) $13,647 Avg Close — Range —
Q1 2019
Shares 212,817 Value ($000) $12,933 Avg Close — Range —
Q4 2018
Shares 45,419 Value ($000) $2,498 Avg Close — Range —