ISHARES TR

Ticker: SHYG CUSIP: 46434V407 Class: 0-5YR HI YL CP

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

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

Q4 2022
Shares 81,968 Value ($000) $3,352 Avg Close — Range —
Q3 2022
Shares 5,180 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 5,634 Value ($000) $228 Avg Close — Range —
Q4 2020
Shares 36,897 Value ($000) $1,677 Avg Close — Range —
Q3 2020
Shares 33,033 Value ($000) $1,452 Avg Close — Range —
Q2 2020
Shares 28,091 Value ($000) $1,205 Avg Close — Range —
Q1 2020
Shares 22,260 Value ($000) $910 Avg Close — Range —