ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 66 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 14,875 Value ($000) $1,435 Avg Close — Range —
Q2 2025
Shares 15,140 Value ($000) $1,450 Avg Close — Range —
Q1 2025
Shares 13,151 Value ($000) $1,254 Avg Close — Range —