ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Unconventional Investor, LLC's Holding History (CIK: 0001910387)

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

Q4 2025
Shares 1,918 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 2,740 Value ($000) $327 Avg Close — Range —
Q2 2025
Shares 2,737 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 2,792 Value ($000) $330 Avg Close — Range —
Q4 2024
Shares 2,790 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 2,840 Value ($000) $340 Avg Close — Range —
Q2 2024
Shares 2,837 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 2,861 Value ($000) $331 Avg Close — Range —
Q4 2023
Shares 2,611 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 8,991 Value ($000) $1,017 Avg Close — Range —
Q2 2023
Shares 8,993 Value ($000) $1,037 Avg Close — Range —
Q1 2023
Shares 8,996 Value ($000) $1,058 Avg Close — Range —
Q4 2022
Shares 9,030 Value ($000) $1,038 Avg Close — Range —
Q3 2022
Shares 9,020 Value ($000) $1,031 Avg Close — Range —
Q2 2022
Shares 9,710 Value ($000) $1,159 Avg Close — Range —
Q1 2022
Shares 11,178 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 11,602 Value ($000) $1,493 Avg Close — Range —