YANDEX N V

Ticker: NBIS CUSIP: N97284108 Class: Common Stock

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

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

Q3 2025

Shares 20,569 Value ($000) $2,309 Avg Close $69.43 Range $43.89 - $117.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	20,569	$2,309	$69.43	$43.89 - $117.65