ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025

Shares 403,902 Value ($000) $48,206 Avg Close — Range —

Q3 2025

Shares 54,265 Value ($000) $6,485 Avg Close — Range —

Q2 2025

Shares 49,217 Value ($000) $5,861 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	403,902	$48,206	—	—
Q3 2025	54,265	$6,485	—	—
Q2 2025	49,217	$5,861	—	—