ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

J. Goldman & Co LP's Holding History (CIK: 0001412741)

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

Q2 2025

Shares 55,000 Value ($000) $6,550 Avg Close — Range —

Q1 2025

Shares 147,360 Value ($000) $17,408 Avg Close — Range —

Q4 2024

Shares 68,450 Value ($000) $7,909 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	55,000	$6,550	—	—
Q1 2025	147,360	$17,408	—	—
Q4 2024	68,450	$7,909	—	—