ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 107,614 Value ($000) $4,024 Avg Close — Range —
Q3 2025
Shares 91,173 Value ($000) $3,445 Avg Close — Range —
Q2 2025
Shares 331,281 Value ($000) $12,426 Avg Close — Range —
Q1 2025
Shares 88,427 Value ($000) $3,255 Avg Close — Range —
Q4 2024
Shares 540,819 Value ($000) $19,897 Avg Close — Range —
Q3 2024
Shares 582,602 Value ($000) $21,935 Avg Close — Range —
Q2 2024
Shares 436,106 Value ($000) $15,822 Avg Close — Range —
Q1 2024
Shares 486,192 Value ($000) $17,790 Avg Close — Range —
Q4 2023
Shares 436,198 Value ($000) $15,856 Avg Close — Range —
Q3 2023
Shares 647,125 Value ($000) $22,462 Avg Close — Range —
Q2 2023
Shares 354,479 Value ($000) $12,513 Avg Close — Range —
Q1 2023
Shares 251,355 Value ($000) $8,936 Avg Close — Range —
Q4 2022
Shares 298,533 Value ($000) $10,308 Avg Close — Range —