ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q2 2024

Shares 5,000 Value ($000) $256 Avg Close — Range —

Q1 2024

Shares 5,000 Value ($000) $258 Avg Close — Range —

Q4 2023

Shares 25,000 Value ($000) $1,300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	5,000	$256	—	—
Q1 2024	5,000	$258	—	—
Q4 2023	25,000	$1,300	—	—