ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q4 2025
Shares 2,494 Value ($000) $240 Avg Close Range
Q3 2025
Shares 258 Value ($000) $25 Avg Close Range
Q2 2025
Shares 5,040 Value ($000) $483 Avg Close Range
Q1 2025
Shares 30,195 Value ($000) $2,880 Avg Close Range
Q4 2024
Shares 676 Value ($000) $62 Avg Close Range
Q3 2024
Shares 18,600 Value ($000) $1,825 Avg Close Range
Q4 2023
Shares 2,460 Value ($000) $237 Avg Close Range
Q3 2023
Shares 126 Value ($000) $12 Avg Close Range
Q2 2023
Shares 4,958 Value ($000) $479 Avg Close Range
Q1 2023
Shares 38,400 Value ($000) $3,806 Avg Close Range
Q4 2022
Shares 113,129 Value ($000) $10,835 Avg Close Range
Q3 2022
Shares 140,532 Value ($000) $13,490 Avg Close Range
Q2 2022
Shares 127,822 Value ($000) $13,076 Avg Close Range
Q1 2022
Shares 143,175 Value ($000) $15,387 Avg Close Range
Q4 2021
Shares 16,932 Value ($000) $1,947 Avg Close Range
Q3 2021
Shares 4,412 Value ($000) $508 Avg Close Range
Q2 2021
Shares 128 Value ($000) $15 Avg Close Range
Q1 2021
Shares 806 Value ($000) $91 Avg Close Range
Q4 2020
Shares 3,895 Value ($000) $467 Avg Close Range
Q3 2020
Shares 13,656 Value ($000) $1,664 Avg Close Range
Q2 2020
Shares 97,740 Value ($000) $11,912 Avg Close Range
Q1 2020
Shares 83,028 Value ($000) $10,086 Avg Close Range
Q4 2019
Shares 55 Value ($000) $6 Avg Close Range
Q3 2017
Shares 10 Value ($000) $1 Avg Close Range
Q2 2017
Shares 10 Value ($000) $1 Avg Close Range