ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025
Shares 399,700 Value ($000) $47,704 Avg Close — Range —
Q3 2025
Shares 409,980 Value ($000) $48,997 Avg Close — Range —
Q2 2025
Shares 460,446 Value ($000) $54,835 Avg Close — Range —
Q1 2025
Shares 452,838 Value ($000) $53,496 Avg Close — Range —
Q4 2024
Shares 308,533 Value ($000) $35,651 Avg Close — Range —
Q3 2024
Shares 281,484 Value ($000) $33,667 Avg Close — Range —
Q2 2024
Shares 335,463 Value ($000) $38,736 Avg Close — Range —
Q1 2024
Shares 323,339 Value ($000) $37,446 Avg Close — Range —