ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

TRAN CAPITAL MANAGEMENT, L.P.'s Holding History (CIK: 0001009262)

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

Q4 2025
Shares 3,450 Value ($000) $332 Avg Close — Range —
Q3 2025
Shares 3,450 Value ($000) $333 Avg Close — Range —
Q2 2025
Shares 3,450 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 3,450 Value ($000) $329 Avg Close — Range —
Q4 2024
Shares 3,450 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 3,450 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 3,450 Value ($000) $323 Avg Close — Range —