ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025

Shares 360,984 Value ($000) $43,084 Avg Close — Range —

Q3 2025

Shares 118,681 Value ($000) $14,184 Avg Close — Range —

Q2 2025

Shares 127,054 Value ($000) $15,131 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	360,984	$43,084	—	—
Q3 2025	118,681	$14,184	—	—
Q2 2025	127,054	$15,131	—	—