ISHARES INC

Ticker: EMXC CUSIP: 46434G764 Class: MSCI EMRG CHN

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

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

Q4 2025
Shares 37,635 Value ($000) $2,735 Avg Close — Range —
Q3 2025
Shares 38,128 Value ($000) $2,574 Avg Close — Range —
Q2 2025
Shares 51,514 Value ($000) $3,253 Avg Close — Range —
Q1 2025
Shares 128,369 Value ($000) $7,072 Avg Close — Range —
Q4 2024
Shares 162,525 Value ($000) $9,012 Avg Close — Range —
Q3 2024
Shares 154,109 Value ($000) $9,418 Avg Close — Range —
Q2 2024
Shares 127,872 Value ($000) $7,570 Avg Close — Range —
Q1 2024
Shares 119,528 Value ($000) $6,881 Avg Close — Range —
Q4 2023
Shares 67,845 Value ($000) $3,759 Avg Close — Range —
Q2 2023
Shares 5,323 Value ($000) $277 Avg Close — Range —
Q2 2021
Shares 8,341 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 20,623 Value ($000) $1,173 Avg Close — Range —