ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

M.E. ALLISON & CO., INC.'s Holding History (CIK: 0001619532)

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

Q4 2025
Shares 2,746 Value ($000) $264 Avg Close — Range —
Q3 2025
Shares 2,181 Value ($000) $210 Avg Close — Range —
Q2 2025
Shares 2,174 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 2,167 Value ($000) $207 Avg Close — Range —