ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Matrix Trust Co's Holding History (CIK: 0001784277)

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

Q4 2025
Shares 18,270 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 19,030 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 20,683 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 15,067 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 3,328 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,164 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,182 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,062 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,879 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,728 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,047 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 971 Value ($000) $0 Avg Close — Range —