ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

SEARLE & CO.'s Holding History (CIK: 0000710127)

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

Q2 2024

Shares 7,759 Value ($000) $896 Avg Close — Range —

Q1 2024

Shares 7,500 Value ($000) $869 Avg Close — Range —

Q4 2023

Shares 7,500 Value ($000) $878 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,759	$896	—	—
Q1 2024	7,500	$869	—	—
Q4 2023	7,500	$878	—	—