ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Aviso Financial Inc.'s Holding History (CIK: 0002033534)

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

Q3 2025

Shares 150 Value ($000) $14 Avg Close — Range —

Q2 2025

Shares 150 Value ($000) $14 Avg Close — Range —

Q1 2025

Shares 150 Value ($000) $14 Avg Close — Range —

Q4 2024

Shares 150 Value ($000) $14 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	150	$14	—	—
Q2 2025	150	$14	—	—
Q1 2025	150	$14	—	—
Q4 2024	150	$14	—	—