ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Jefferies Financial Group Inc.'s Holding History (CIK: 0000096223)

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

Q4 2023

Shares 295,550 Value ($000) $34,618 Avg Close — Range —

Q3 2023

Shares 5,550 Value ($000) $628 Avg Close — Range —

Q2 2023

Shares 5,550 Value ($000) $640 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	295,550	$34,618	—	—
Q3 2023	5,550	$628	—	—
Q2 2023	5,550	$640	—	—