ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

SEMITAM BONAM LLC's Holding History (CIK: 0001922963)

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

Q4 2025

Shares 41,474 Value ($000) $4,950 Avg Close — Range —

Q3 2025

Shares 39,503 Value ($000) $4,721 Avg Close — Range —

Q2 2025

Shares 38,464 Value ($000) $4,581 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,474	$4,950	—	—
Q3 2025	39,503	$4,721	—	—
Q2 2025	38,464	$4,581	—	—