ICL GROUP LTD

Ticker: ICL CUSIP: M53213100 Class: Common Stock

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

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

Q4 2023

Shares 24,303 Value ($000) $122 Avg Close $5.09 Range $4.65 - $5.71

Q3 2023

Shares 23,587 Value ($000) $131 Avg Close $6.03 Range $5.45 - $6.73

Q2 2023

Shares 20,189 Value ($000) $111 Avg Close $6.05 Range $4.96 - $6.91

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	24,303	$122	$5.09	$4.65 - $5.71
Q3 2023	23,587	$131	$6.03	$5.45 - $6.73
Q2 2023	20,189	$111	$6.05	$4.96 - $6.91