ISHARES INC

Ticker: EWT CUSIP: 46434G772 Class: MSCI TAIWAN ETF

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

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

Q4 2025
Shares 11,275 Value ($000) $716 Avg Close — Range —
Q3 2025
Shares 11,867 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 7,421 Value ($000) $426 Avg Close — Range —
Q1 2024
Shares 4,786 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 22,341 Value ($000) $1,186 Avg Close — Range —