ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2025
Shares 17,813 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 58,654 Value ($000) $2,129 Avg Close — Range —
Q2 2024
Shares 54,519 Value ($000) $1,938 Avg Close — Range —
Q1 2024
Shares 88,561 Value ($000) $3,089 Avg Close — Range —