ISHARES INC

Ticker: EWM CUSIP: 46434G814 Class: MSCI MLY ETF NEW

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

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

Q3 2025
Shares 21,906 Value ($000) $568 Avg Close — Range —
Q2 2025
Shares 8,336 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 7,962 Value ($000) $215 Avg Close — Range —