ISHARES TR

Ticker: ARTY CUSIP: 46435U556 Class: ROBOTICS ARTIF

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

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

Q4 2025
Shares 169,312 Value ($000) $8,157 Avg Close — Range —
Q3 2025
Shares 154,700 Value ($000) $7,082 Avg Close — Range —
Q2 2025
Shares 124,878 Value ($000) $5,120 Avg Close — Range —
Q1 2025
Shares 102,449 Value ($000) $3,222 Avg Close — Range —