ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025

Shares 44,457 Value ($000) $5,306 Avg Close — Range —

Q3 2025

Shares 50,995 Value ($000) $6,094 Avg Close — Range —

Q2 2025

Shares 64,054 Value ($000) $7,628 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,457	$5,306	—	—
Q3 2025	50,995	$6,094	—	—
Q2 2025	64,054	$7,628	—	—