ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 233,442 Value ($000) $22,448 Avg Close — Range —
Q3 2025
Shares 63,723 Value ($000) $6,147 Avg Close — Range —
Q2 2025
Shares 75,987 Value ($000) $7,277 Avg Close — Range —
Q4 2024
Shares 43,225 Value ($000) $3,996 Avg Close — Range —
Q3 2024
Shares 48,087 Value ($000) $4,718 Avg Close — Range —
Q2 2024
Shares 55,523 Value ($000) $5,200 Avg Close — Range —
Q1 2024
Shares 63,245 Value ($000) $5,987 Avg Close — Range —
Q4 2023
Shares 25,099 Value ($000) $2,419 Avg Close — Range —
Q2 2021
Shares 15,423 Value ($000) $1,781 Avg Close — Range —
Q1 2021
Shares 15,000 Value ($000) $1,694 Avg Close — Range —
Q4 2020
Shares 16,000 Value ($000) $1,919 Avg Close — Range —
Q3 2020
Shares 250,992 Value ($000) $30,576 Avg Close — Range —