ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 636,564 Value ($000) $42,790 Avg Close — Range —
Q3 2025
Shares 716,747 Value ($000) $47,248 Avg Close — Range —
Q2 2025
Shares 528,982 Value ($000) $31,755 Avg Close — Range —
Q1 2025
Shares 400,971 Value ($000) $21,640 Avg Close — Range —
Q4 2024
Shares 181,433 Value ($000) $9,474 Avg Close — Range —
Q3 2024
Shares 224,638 Value ($000) $12,896 Avg Close — Range —
Q2 2024
Shares 201,700 Value ($000) $10,797 Avg Close — Range —
Q1 2024
Shares 167,402 Value ($000) $8,638 Avg Close — Range —
Q4 2023
Shares 177,303 Value ($000) $8,968 Avg Close — Range —
Q3 2023
Shares 99,111 Value ($000) $4,717 Avg Close — Range —
Q2 2023
Shares 147,968 Value ($000) $7,293 Avg Close — Range —
Q1 2023
Shares 138,921 Value ($000) $6,778 Avg Close — Range —
Q4 2022
Shares 5,509 Value ($000) $257 Avg Close — Range —
Q3 2022
Shares 139,533 Value ($000) $5,997 Avg Close — Range —
Q2 2022
Shares 18,749 Value ($000) $920 Avg Close — Range —
Q1 2022
Shares 3,764 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 4,174 Value ($000) $250 Avg Close — Range —
Q3 2021
Shares 5,250 Value ($000) $324 Avg Close — Range —
Q2 2021
Shares 654,988 Value ($000) $43,878 Avg Close — Range —
Q1 2021
Shares 1,570,885 Value ($000) $101,102 Avg Close — Range —
Q4 2020
Shares 1,570,032 Value ($000) $97,405 Avg Close — Range —
Q3 2020
Shares 1,278,316 Value ($000) $67,495 Avg Close — Range —
Q2 2020
Shares 209,410 Value ($000) $9,968 Avg Close — Range —
Q1 2020
Shares 284,197 Value ($000) $11,501 Avg Close — Range —
Q4 2019
Shares 338,011 Value ($000) $18,171 Avg Close — Range —
Q3 2019
Shares 474,657 Value ($000) $23,268 Avg Close — Range —
Q2 2019
Shares 495,105 Value ($000) $25,468 Avg Close — Range —
Q1 2019
Shares 775,253 Value ($000) $40,088 Avg Close — Range —
Q4 2018
Shares 216,547 Value ($000) $10,210 Avg Close — Range —