ISHARES INC

Ticker: EWS CUSIP: 46434G780 Class: MSCI SINGPOR ETF

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

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

Q1 2025
Shares 25,085 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 29,090 Value ($000) $636 Avg Close — Range —