ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Value Partners Investments Inc.'s Holding History (CIK: 0001800916)

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

Q4 2025
Shares 2,605 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 2,605 Value ($000) $311 Avg Close — Range —
Q2 2025
Shares 2,605 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 2,605 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 2,605 Value ($000) $301 Avg Close — Range —
Q3 2024
Shares 2,862 Value ($000) $343 Avg Close — Range —
Q2 2024
Shares 2,862 Value ($000) $330 Avg Close — Range —
Q1 2024
Shares 2,862 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 1,981 Value ($000) $232 Avg Close — Range —