ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 6,062 Value ($000) $583 Avg Close — Range —
Q3 2025
Shares 6,062 Value ($000) $585 Avg Close — Range —
Q2 2025
Shares 6,062 Value ($000) $581 Avg Close — Range —
Q1 2025
Shares 6,062 Value ($000) $578 Avg Close — Range —
Q4 2024
Shares 6,201 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 6,201 Value ($000) $608 Avg Close — Range —
Q2 2024
Shares 6,201 Value ($000) $581 Avg Close — Range —
Q4 2021
Shares 1,996 Value ($000) $230 Avg Close — Range —
Q3 2021
Shares 1,996 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 1,996 Value ($000) $225 Avg Close — Range —