VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 14,762 Value ($000) $794 Avg Close — Range —
Q3 2025
Shares 14,467 Value ($000) $784 Avg Close — Range —
Q2 2025
Shares 13,367 Value ($000) $661 Avg Close — Range —
Q1 2025
Shares 18,331 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 17,701 Value ($000) $780 Avg Close — Range —
Q3 2024
Shares 35,851 Value ($000) $1,715 Avg Close — Range —
Q2 2024
Shares 14,057 Value ($000) $615 Avg Close — Range —
Q1 2024
Shares 13,899 Value ($000) $581 Avg Close — Range —
Q4 2023
Shares 17,730 Value ($000) $729 Avg Close — Range —
Q3 2023
Shares 51,203 Value ($000) $2,008 Avg Close — Range —
Q2 2023
Shares 47,015 Value ($000) $1,913 Avg Close — Range —
Q1 2023
Shares 14,123 Value ($000) $571 Avg Close — Range —
Q3 2022
Shares 5,684 Value ($000) $207 Avg Close — Range —
Q2 2022
Shares 5,834 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 9,453 Value ($000) $436 Avg Close — Range —
Q4 2020
Shares 5,888 Value ($000) $295 Avg Close — Range —
Q3 2020
Shares 4,728 Value ($000) $204 Avg Close — Range —
Q3 2019
Shares 32,586 Value ($000) $1,386 Avg Close — Range —
Q2 2019
Shares 32,586 Value ($000) $1,386 Avg Close — Range —
Q1 2019
Shares 36,982 Value ($000) $1,572 Avg Close — Range —
Q4 2018
Shares 33,712 Value ($000) $1,284 Avg Close — Range —