ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 27,384 Value ($000) $1,382 Avg Close — Range —
Q3 2025
Shares 31,774 Value ($000) $1,607 Avg Close — Range —
Q2 2025
Shares 30,009 Value ($000) $1,520 Avg Close — Range —
Q1 2025
Shares 29,956 Value ($000) $1,518 Avg Close — Range —
Q4 2024
Shares 106,158 Value ($000) $5,358 Avg Close — Range —
Q3 2024
Shares 83,044 Value ($000) $4,202 Avg Close — Range —
Q2 2024
Shares 113,239 Value ($000) $5,737 Avg Close — Range —
Q1 2024
Shares 111,144 Value ($000) $5,634 Avg Close — Range —
Q4 2023
Shares 132,955 Value ($000) $6,710 Avg Close — Range —
Q3 2023
Shares 134,978 Value ($000) $6,849 Avg Close — Range —