ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q3 2025
Shares 6,005 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 5,714 Value ($000) $675 Avg Close — Range —