Trek Financial, LLC's ownership history for ICVT

Trek Financial, LLC currently holds 5.1K shares with a market value of $507.8K. It started holding ICVT on 2024-12-31. At its peak, it held 5.5K shares on 2025-03-31. Its highest holding value was $507.8K on 2025-09-30. At its lowest, it held 4.0K shares on 2025-06-30, with a value of $359.8K on 2025-06-30. In the recent 180 days, Trek Financial, LLC has decreased its shares by 427.