ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 30,446 Value ($000) $2,458 Avg Close — Range —
Q3 2025
Shares 67,819 Value ($000) $5,440 Avg Close — Range —
Q2 2025
Shares 16,010 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 123,428 Value ($000) $8,462 Avg Close — Range —
Q4 2024
Shares 18,440 Value ($000) $1,237 Avg Close — Range —
Q3 2024
Shares 12,593 Value ($000) $901 Avg Close — Range —
Q2 2024
Shares 19,306 Value ($000) $1,317 Avg Close — Range —
Q1 2024
Shares 16,096 Value ($000) $1,148 Avg Close — Range —
Q4 2023
Shares 28,699 Value ($000) $1,841 Avg Close — Range —
Q3 2023
Shares 137,290 Value ($000) $8,277 Avg Close — Range —
Q2 2023
Shares 305,739 Value ($000) $18,925 Avg Close — Range —
Q1 2023
Shares 11,405 Value ($000) $669 Avg Close — Range —
Q4 2022
Shares 21,224 Value ($000) $1,155 Avg Close — Range —
Q3 2022
Shares 19,340 Value ($000) $945 Avg Close — Range —
Q2 2022
Shares 3,908 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 3,436 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 3,462 Value ($000) $237 Avg Close — Range —
Q4 2020
Shares 29,350 Value ($000) $1,983 Avg Close — Range —