ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 18,081 Value ($000) $856 Avg Close — Range —
Q3 2025
Shares 17,909 Value ($000) $857 Avg Close — Range —
Q2 2025
Shares 13,121 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 26,341 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 14,852 Value ($000) $698 Avg Close — Range —