ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Highview Capital Management LLC/DE/'s Holding History (CIK: 0001903786)

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

Q4 2023
Shares 79,043 Value ($000) $9,258 Avg Close — Range —
Q3 2023
Shares 81,941 Value ($000) $9,272 Avg Close — Range —
Q2 2023
Shares 170,264 Value ($000) $19,625 Avg Close — Range —
Q1 2023
Shares 156,661 Value ($000) $18,431 Avg Close — Range —
Q4 2022
Shares 151,810 Value ($000) $17,441 Avg Close — Range —