ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q3 2024

Shares 526,477 Value ($000) $51,658 Avg Close — Range —

Q2 2024

Shares 360,615 Value ($000) $33,772 Avg Close — Range —

Q1 2024

Shares 71,260 Value ($000) $6,745 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	526,477	$51,658	—	—
Q2 2024	360,615	$33,772	—	—
Q1 2024	71,260	$6,745	—	—