ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

III Capital Management's Holding History (CIK: 0001783139)

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

Q2 2024

Shares 164,492 Value ($000) $15,405 Avg Close — Range —

Q1 2024

Shares 668,200 Value ($000) $63,252 Avg Close — Range —

Q3 2023

Shares 285,000 Value ($000) $26,103 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	164,492	$15,405	—	—
Q1 2024	668,200	$63,252	—	—
Q3 2023	285,000	$26,103	—	—