ILLINOIS FIN AUTH R 5 36EXCISE TAX DUE 12/01/36

CUSIP: 45203H7X4 Class: MUNI BONDS

10Elms LLP's Holding History (CIK: 0002056650)

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

Q4 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $51 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $51 Avg Close — Range —