ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q2 2023
Shares 2,600 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 2,600 Value ($000) $258 Avg Close — Range —
Q4 2022
Shares 2,600 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 2,600 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 2,600 Value ($000) $266 Avg Close — Range —
Q1 2020
Shares 22,500 Value ($000) $2,733 Avg Close — Range —