ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q4 2025
Shares 106,000 Value ($000) $10,193 Avg Close — Range —
Q3 2025
Shares 110,000 Value ($000) $10,611 Avg Close — Range —
Q2 2025
Shares 140,000 Value ($000) $13,408 Avg Close — Range —