ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q3 2022
Shares 700 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 700 Value ($000) $84 Avg Close — Range —
Q1 2022
Shares 700 Value ($000) $85 Avg Close — Range —
Q4 2021
Shares 700 Value ($000) $90 Avg Close — Range —
Q3 2021
Shares 640 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 640 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 640 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 640 Value ($000) $85 Avg Close — Range —
Q3 2020
Shares 640 Value ($000) $85 Avg Close — Range —
Q2 2020
Shares 775 Value ($000) $104 Avg Close — Range —
Q1 2020
Shares 775 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 90 Value ($000) $11 Avg Close — Range —