ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q2 2023
Shares 38,364 Value ($000) $973 Avg Close — Range —
Q1 2023
Shares 35,284 Value ($000) $892 Avg Close — Range —
Q4 2022
Shares 32,171 Value ($000) $792 Avg Close — Range —
Q3 2022
Shares 68,940 Value ($000) $1,648 Avg Close — Range —
Q2 2022
Shares 29,885 Value ($000) $736 Avg Close — Range —
Q1 2022
Shares 42,240 Value ($000) $1,173 Avg Close — Range —
Q4 2021
Shares 77,590 Value ($000) $2,325 Avg Close — Range —
Q3 2021
Shares 46,326 Value ($000) $1,395 Avg Close — Range —
Q2 2021
Shares 43,186 Value ($000) $1,294 Avg Close — Range —
Q1 2021
Shares 40,100 Value ($000) $1,173 Avg Close — Range —