ISHARES TR

Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR

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

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

Q4 2024
Shares 75,663 Value ($000) $4,025 Avg Close — Range —
Q3 2024
Shares 55,254 Value ($000) $2,831 Avg Close — Range —
Q2 2024
Shares 50,676 Value ($000) $2,555 Avg Close — Range —
Q1 2024
Shares 25,395 Value ($000) $1,216 Avg Close — Range —