ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2024
Shares 5,929 Value ($000) $382 Avg Close — Range —
Q3 2024
Shares 5,917 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 5,917 Value ($000) $388 Avg Close — Range —
Q1 2024
Shares 5,140 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 5,046 Value ($000) $321 Avg Close — Range —