ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 26,167 Value ($000) $3,123 Avg Close — Range —
Q3 2025
Shares 31,777 Value ($000) $3,798 Avg Close — Range —
Q2 2025
Shares 3,123 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 7,885 Value ($000) $943 Avg Close — Range —
Q4 2023
Shares 10,909 Value ($000) $1,278 Avg Close — Range —