ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

SONA ASSET MANAGEMENT (US) LLC's Holding History (CIK: 0001856405)

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

Q2 2025

Shares 725,000 Value ($000) $69,433 Avg Close — Range —

Q1 2025

Shares 850,000 Value ($000) $81,065 Avg Close — Range —

Q2 2024

Shares 210 Value ($000) $20 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	725,000	$69,433	—	—
Q1 2025	850,000	$81,065	—	—
Q2 2024	210	$20	—	—