Trek Financial’s iShares S&P 100 ETF OEF Stock Holding History

Trek Financial’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$16.6M	Buy
2025 Q2	$8.54M	Buy
2025 Q1	$5.07M	Buy
2024 Q4	$224K	Buy
2024 Q1	–	Sell
2023 Q4	$3.35M	Buy