ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q4 2025
Shares 45,112 Value ($000) $3,381 Avg Close — Range —
Q3 2025
Shares 40,525 Value ($000) $2,988 Avg Close — Range —
Q2 2025
Shares 35,916 Value ($000) $2,434 Avg Close — Range —
Q1 2025
Shares 28,963 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 59,542 Value ($000) $4,049 Avg Close — Range —
Q3 2024
Shares 63,085 Value ($000) $4,273 Avg Close — Range —
Q2 2024
Shares 65,648 Value ($000) $4,110 Avg Close — Range —
Q1 2024
Shares 67,574 Value ($000) $4,434 Avg Close — Range —
Q4 2023
Shares 59,371 Value ($000) $3,655 Avg Close — Range —
Q3 2023
Shares 66,171 Value ($000) $3,607 Avg Close — Range —
Q2 2023
Shares 68,456 Value ($000) $3,934 Avg Close — Range —
Q1 2023
Shares 32,156 Value ($000) $1,763 Avg Close — Range —