ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 264,686 Value ($000) $26,569 Avg Close — Range —
Q3 2025
Shares 223,412 Value ($000) $22,498 Avg Close — Range —
Q2 2025
Shares 247,000 Value ($000) $24,870 Avg Close — Range —
Q1 2025
Shares 1,040,253 Value ($000) $104,722 Avg Close — Range —
Q4 2024
Shares 202,223 Value ($000) $20,287 Avg Close — Range —
Q3 2024
Shares 193,032 Value ($000) $19,442 Avg Close — Range —
Q2 2024
Shares 195,483 Value ($000) $19,687 Avg Close — Range —
Q1 2024
Shares 80,235 Value ($000) $8,080 Avg Close — Range —
Q4 2023
Shares 785,744 Value ($000) $78,787 Avg Close — Range —
Q3 2023
Shares 489,745 Value ($000) $49,303 Avg Close — Range —
Q2 2023
Shares 574,231 Value ($000) $57,785 Avg Close — Range —
Q1 2023
Shares 492,202 Value ($000) $49,506 Avg Close — Range —
Q4 2022
Shares 414,522 Value ($000) $41,510 Avg Close — Range —
Q3 2022
Shares 400,420 Value ($000) $40,150 Avg Close — Range —
Q1 2022
Shares 157,084 Value ($000) $15,716 Avg Close — Range —
Q4 2021
Shares 194,759 Value ($000) $19,481 Avg Close — Range —