ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

DRW Securities, LLC's Holding History (CIK: 0001481986)

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

Q4 2025
Shares 99,898 Value ($000) $9,606 Avg Close — Range —
Q3 2025
Shares 46,213 Value ($000) $4,457 Avg Close — Range —
Q1 2025
Shares 14,992 Value ($000) $1,430 Avg Close — Range —
Q2 2024
Shares 199,305 Value ($000) $18,665 Avg Close — Range —
Q4 2019
Shares 23,826 Value ($000) $2,626 Avg Close — Range —
Q3 2016
Shares 3,520 Value ($000) $394 Avg Close — Range —
Q2 2016
Shares 13,633 Value ($000) $1,540 Avg Close — Range —
Q1 2016
Shares 24,834 Value ($000) $2,740 Avg Close — Range —
Q4 2015
Shares 22,684 Value ($000) $2,395 Avg Close — Range —
Q3 2015
Shares 29,074 Value ($000) $3,136 Avg Close — Range —
Q2 2015
Shares 5,024 Value ($000) $528 Avg Close — Range —
Q1 2015
Shares 11,893 Value ($000) $1,289 Avg Close — Range —
Q4 2014
Shares 2,739 Value ($000) $290 Avg Close — Range —
Q2 2014
Shares 7,126 Value ($000) $738 Avg Close — Range —
Q1 2014
Shares 103,897 Value ($000) $10,569 Avg Close — Range —
Q2 2013
Shares 12,598 Value ($000) $1,291 Avg Close — Range —