ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Jump Financial, LLC's Holding History (CIK: 0001831577)

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

Q4 2025
Shares 6,959 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 10,692 Value ($000) $1,263 Avg Close — Range —
Q4 2024
Shares 17,369 Value ($000) $2,007 Avg Close — Range —
Q3 2024
Shares 43,740 Value ($000) $5,232 Avg Close — Range —
Q2 2024
Shares 17,817 Value ($000) $2,057 Avg Close — Range —
Q4 2023
Shares 35,189 Value ($000) $4,122 Avg Close — Range —
Q3 2022
Shares 8,728 Value ($000) $997 Avg Close — Range —
Q4 2021
Shares 39,431 Value ($000) $5,074 Avg Close — Range —
Q3 2021
Shares 32,647 Value ($000) $4,250 Avg Close — Range —