ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q3 2023

Shares 4,761 Value ($000) $229 Avg Close — Range —

Q2 2023

Shares 4,761 Value ($000) $230 Avg Close — Range —

Q1 2023

Shares 5,178 Value ($000) $251 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	4,761	$229	—	—
Q2 2023	4,761	$230	—	—
Q1 2023	5,178	$251	—	—