ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

AAFMAA Wealth Management & Trust LLC's Holding History (CIK: 0001846160)

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

Q4 2025

Shares 3,948 Value ($000) $471 Avg Close — Range —

Q3 2025

Shares 137,945 Value ($000) $16,486 Avg Close — Range —

Q2 2025

Shares 134,092 Value ($000) $15,969 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,948	$471	—	—
Q3 2025	137,945	$16,486	—	—
Q2 2025	134,092	$15,969	—	—