ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

SEMITAM BONAM LLC's Holding History (CIK: 0001922963)

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

Q4 2025

Shares 24,567 Value ($000) $2,362 Avg Close — Range —

Q3 2025

Shares 23,515 Value ($000) $2,268 Avg Close — Range —

Q2 2025

Shares 22,971 Value ($000) $2,200 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,567	$2,362	—	—
Q3 2025	23,515	$2,268	—	—
Q2 2025	22,971	$2,200	—	—