ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025

Shares 120,891 Value ($000) $6,046 Avg Close — Range —

Q3 2025

Shares 116,287 Value ($000) $5,957 Avg Close — Range —

Q2 2025

Shares 99,724 Value ($000) $5,095 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,891	$6,046	—	—
Q3 2025	116,287	$5,957	—	—
Q2 2025	99,724	$5,095	—	—