ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

GenTrust, LLC's Holding History (CIK: 0001697110)

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

Q4 2025
Shares 663,362 Value ($000) $63,789 Avg Close — Range —
Q3 2025
Shares 612,490 Value ($000) $59,081 Avg Close — Range —
Q2 2025
Shares 595,000 Value ($000) $56,983 Avg Close — Range —
Q1 2025
Shares 675,715 Value ($000) $64,443 Avg Close — Range —
Q4 2024
Shares 145,559 Value ($000) $13,457 Avg Close — Range —
Q3 2024
Shares 35,638 Value ($000) $3,497 Avg Close — Range —
Q2 2024
Shares 43,001 Value ($000) $4,027 Avg Close — Range —
Q1 2024
Shares 40,577 Value ($000) $3,841 Avg Close — Range —
Q4 2023
Shares 42,286 Value ($000) $4,084 Avg Close — Range —
Q3 2023
Shares 268,278 Value ($000) $24,572 Avg Close — Range —
Q2 2023
Shares 411,770 Value ($000) $39,777 Avg Close — Range —