ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Lewis Asset Management, LLC's Holding History (CIK: 0002004520)

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

Q4 2025
Shares 12,476 Value ($000) $1,200 Avg Close — Range —
Q3 2025
Shares 13,158 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 13,017 Value ($000) $1,247 Avg Close — Range —
Q1 2025
Shares 18,523 Value ($000) $1,767 Avg Close — Range —
Q4 2024
Shares 20,009 Value ($000) $1,850 Avg Close — Range —
Q3 2024
Shares 20,636 Value ($000) $2,025 Avg Close — Range —
Q2 2024
Shares 19,430 Value ($000) $1,820 Avg Close — Range —
Q1 2024
Shares 21,026 Value ($000) $1,990 Avg Close — Range —
Q4 2023
Shares 19,711 Value ($000) $1,900 Avg Close — Range —