ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025
Shares 640,051 Value ($000) $29,788 Avg Close — Range —
Q3 2025
Shares 627,759 Value ($000) $29,323 Avg Close — Range —
Q2 2025
Shares 618,568 Value ($000) $28,596 Avg Close — Range —
Q1 2025
Shares 674,163 Value ($000) $31,065 Avg Close — Range —
Q4 2024
Shares 612,117 Value ($000) $27,668 Avg Close — Range —
Q3 2024
Shares 643,399 Value ($000) $30,317 Avg Close — Range —
Q2 2024
Shares 557,722 Value ($000) $25,220 Avg Close — Range —
Q1 2024
Shares 588,119 Value ($000) $26,812 Avg Close — Range —
Q4 2023
Shares 480,265 Value ($000) $22,126 Avg Close — Range —
Q3 2023
Shares 484,172 Value ($000) $21,166 Avg Close — Range —
Q2 2023
Shares 611,994 Value ($000) $27,827 Avg Close — Range —
Q1 2023
Shares 568,262 Value ($000) $26,225 Avg Close — Range —
Q4 2022
Shares 404,998 Value ($000) $18,197 Avg Close — Range —
Q3 2022
Shares 289,431 Value ($000) $12,880 Avg Close — Range —
Q2 2022
Shares 115,143 Value ($000) $5,391 Avg Close — Range —
Q1 2022
Shares 115,091 Value ($000) $5,712 Avg Close — Range —
Q4 2021
Shares 105,711 Value ($000) $5,595 Avg Close — Range —
Q3 2021
Shares 104,870 Value ($000) $5,583 Avg Close — Range —
Q2 2021
Shares 104,995 Value ($000) $5,616 Avg Close — Range —
Q1 2021
Shares 75,515 Value ($000) $3,983 Avg Close — Range —