IEQ Capital’s Trex TREX Stock Holding History

IEQ Capital’s Portfolio TREX Stock Details TREX Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$518K	Buy
2024 Q2	–	Sell
2024 Q1	$231K	Buy
2023 Q1	–	Sell
2022 Q4	$367K	Buy
2022 Q3	$376K	Hold
2022 Q2	$465K	Hold
2022 Q1	$559K	Sell
2021 Q4	$1.18M	Sell
2021 Q3	$973K	Buy