ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 476,221 Value ($000) $45,793 Avg Close — Range —
Q3 2025
Shares 443,638 Value ($000) $42,793 Avg Close — Range —
Q2 2025
Shares 313,969 Value ($000) $30,069 Avg Close — Range —
Q1 2025
Shares 419,287 Value ($000) $39,987 Avg Close — Range —
Q4 2024
Shares 416,176 Value ($000) $38,475 Avg Close — Range —
Q3 2024
Shares 192,400 Value ($000) $18,878 Avg Close — Range —
Q2 2024
Shares 14,185 Value ($000) $1,328 Avg Close — Range —
Q1 2024
Shares 14,420 Value ($000) $1,365 Avg Close — Range —
Q4 2023
Shares 22,065 Value ($000) $2,127 Avg Close — Range —
Q3 2023
Shares 21,770 Value ($000) $1,994 Avg Close — Range —
Q2 2023
Shares 23,270 Value ($000) $2,248 Avg Close — Range —
Q1 2023
Shares 23,570 Value ($000) $2,336 Avg Close — Range —
Q4 2022
Shares 97,032 Value ($000) $9,294 Avg Close — Range —