ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025

Shares 39,561 Value ($000) $3,804 Avg Close — Range —

Q3 2025

Shares 5,982 Value ($000) $577 Avg Close — Range —

Q2 2025

Shares 6,240 Value ($000) $598 Avg Close — Range —

Q2 2018

Shares 8,265 Value ($000) $847 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	39,561	$3,804	—	—
Q3 2025	5,982	$577	—	—
Q2 2025	6,240	$598	—	—
Q2 2018	8,265	$847	—	—