ISHARES TR

Ticker: EWU CUSIP: 46435G334 Class: MSCI UK ETF NEW

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

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

Q4 2025
Shares 38,439 Value ($000) $1,691 Avg Close — Range —
Q3 2025
Shares 37,530 Value ($000) $1,575 Avg Close — Range —
Q2 2025
Shares 29,075 Value ($000) $1,155 Avg Close — Range —
Q1 2025
Shares 7,825 Value ($000) $293 Avg Close — Range —
Q4 2024
Shares 19,810 Value ($000) $672 Avg Close — Range —
Q3 2024
Shares 21,927 Value ($000) $820 Avg Close — Range —
Q2 2024
Shares 21,092 Value ($000) $736 Avg Close — Range —
Q1 2024
Shares 14,683 Value ($000) $502 Avg Close — Range —
Q4 2023
Shares 19,128 Value ($000) $632 Avg Close — Range —
Q3 2023
Shares 9,756 Value ($000) $309 Avg Close — Range —
Q2 2023
Shares 19,290 Value ($000) $624 Avg Close — Range —
Q1 2023
Shares 17,825 Value ($000) $575 Avg Close — Range —
Q4 2022
Shares 27,434 Value ($000) $841 Avg Close — Range —
Q3 2022
Shares 27,036 Value ($000) $709 Avg Close — Range —
Q2 2022
Shares 7,402 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 8,896 Value ($000) $299 Avg Close — Range —