ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2024
Shares 20,800 Value ($000) $963 Avg Close — Range —
Q3 2024
Shares 19,359 Value ($000) $909 Avg Close — Range —
Q2 2024
Shares 19,498 Value ($000) $821 Avg Close — Range —
Q1 2024
Shares 49,385 Value ($000) $2,141 Avg Close — Range —
Q4 2023
Shares 21,585 Value ($000) $869 Avg Close — Range —
Q3 2023
Shares 20,646 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 20,039 Value ($000) $783 Avg Close — Range —
Q1 2023
Shares 19,583 Value ($000) $731 Avg Close — Range —
Q4 2022
Shares 19,062 Value ($000) $691 Avg Close — Range —
Q3 2022
Shares 19,656 Value ($000) $634 Avg Close — Range —
Q2 2022
Shares 25,669 Value ($000) $874 Avg Close — Range —