WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

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

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

Q2 2021
Shares 8,982 Value ($000) $309 Avg Close $30.53 Range $27.51 - $34.25
Q1 2021
Shares 8,808 Value ($000) $314 Avg Close $27.88 Range $25.24 - $29.75