ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

TRANSATLANTIQUE PRIVATE WEALTH LLC's Holding History (CIK: 0001935000)

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

Q4 2025

Shares 7,597 Value ($000) $731 Avg Close — Range —

Q3 2025

Shares 13,479 Value ($000) $1,300 Avg Close — Range —

Q3 2023

Shares 7,571 Value ($000) $693 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,597	$731	—	—
Q3 2025	13,479	$1,300	—	—
Q3 2023	7,571	$693	—	—