ISHARES TR

Ticker: EWJV CUSIP: 46435U374 Class: MSCI JP VALUE

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

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

Q3 2023
Shares 39,364 Value ($000) $1,124 Avg Close — Range —
Q2 2023
Shares 13,521 Value ($000) $370 Avg Close — Range —