ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Members Trust Co's Holding History (CIK: 0001677560)

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

Q4 2025
Shares 1,233,300 Value ($000) $118,594 Avg Close — Range —
Q3 2025
Shares 1,244,933 Value ($000) $120,086 Avg Close — Range —
Q2 2025
Shares 1,248,991 Value ($000) $119,616 Avg Close — Range —
Q1 2025
Shares 1,647,498 Value ($000) $157,122 Avg Close — Range —
Q4 2024
Shares 2,629,430 Value ($000) $243,090,803 Avg Close — Range —
Q3 2024
Shares 2,698,350 Value ($000) $264,762,101 Avg Close — Range —
Q2 2024
Shares 2,759,506 Value ($000) $258,427,736 Avg Close — Range —
Q1 2024
Shares 2,783,495 Value ($000) $263,486 Avg Close — Range —
Q4 2023
Shares 3,305,356 Value ($000) $319,397 Avg Close — Range —
Q3 2023
Shares 3,460,829 Value ($000) $316,908 Avg Close — Range —
Q2 2023
Shares 2,469,039 Value ($000) $238,509 Avg Close — Range —
Q1 2023
Shares 1,295,918 Value ($000) $128 Avg Close — Range —
Q3 2022
Shares 6,660 Value ($000) $639 Avg Close — Range —
Q4 2020
Shares 1,802 Value ($000) $216 Avg Close — Range —
Q3 2020
Shares 1,771 Value ($000) $216 Avg Close — Range —
Q2 2020
Shares 2,306 Value ($000) $281 Avg Close — Range —
Q1 2018
Shares 2,229 Value ($000) $230 Avg Close — Range —
Q4 2017
Shares 2,463 Value ($000) $260 Avg Close — Range —
Q3 2017
Shares 2,964 Value ($000) $316 Avg Close — Range —
Q2 2017
Shares 2,115 Value ($000) $225 Avg Close — Range —
Q1 2017
Shares 2,121 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 2,374 Value ($000) $266 Avg Close — Range —
Q2 2016
Shares 2,011 Value ($000) $227 Avg Close — Range —