ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 3,704 Value ($000) $552 Avg Close — Range —
Q3 2025
Shares 3,684 Value ($000) $536 Avg Close — Range —
Q2 2025
Shares 2,486 Value ($000) $336 Avg Close — Range —
Q1 2025
Shares 3,269 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 3,320 Value ($000) $428 Avg Close — Range —
Q3 2024
Shares 3,317 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 3,577 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 4,029 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 32,410 Value ($000) $3,400 Avg Close — Range —
Q3 2023
Shares 27,905 Value ($000) $2,621 Avg Close — Range —
Q2 2023
Shares 57,568 Value ($000) $5,611 Avg Close — Range —
Q1 2023
Shares 55,738 Value ($000) $5,041 Avg Close — Range —
Q4 2022
Shares 162,788 Value ($000) $13,796 Avg Close — Range —
Q3 2022
Shares 173,855 Value ($000) $13,806 Avg Close — Range —
Q2 2022
Shares 114,015 Value ($000) $9,566 Avg Close — Range —
Q1 2022
Shares 115,639 Value ($000) $11,720 Avg Close — Range —
Q4 2021
Shares 128,759 Value ($000) $13,893 Avg Close — Range —
Q3 2021
Shares 126,208 Value ($000) $12,426 Avg Close — Range —
Q2 2021
Shares 93,660 Value ($000) $9,223 Avg Close — Range —
Q1 2021
Shares 86,895 Value ($000) $7,896 Avg Close — Range —
Q4 2020
Shares 92,423 Value ($000) $7,951 Avg Close — Range —
Q3 2020
Shares 66,245 Value ($000) $5,049 Avg Close — Range —
Q2 2020
Shares 65,278 Value ($000) $4,569 Avg Close — Range —
Q1 2020
Shares 43,842 Value ($000) $2,520 Avg Close — Range —