ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 1,009,045 Value ($000) $97,030 Avg Close — Range —

Q3 2025

Shares 404,037 Value ($000) $38,973 Avg Close — Range —

Q2 2025

Shares 288,165 Value ($000) $27,598 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,009,045	$97,030	—	—
Q3 2025	404,037	$38,973	—	—
Q2 2025	288,165	$27,598	—	—