ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Trajan Wealth LLC's Holding History (CIK: 0001934415)

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

Q4 2025
Shares 22,906 Value ($000) $2,734 Avg Close — Range —
Q3 2025
Shares 23,802 Value ($000) $2,845 Avg Close — Range —
Q2 2025
Shares 25,949 Value ($000) $3,090 Avg Close — Range —
Q1 2025
Shares 28,144 Value ($000) $3,325 Avg Close — Range —
Q4 2024
Shares 26,715 Value ($000) $3,087 Avg Close — Range —
Q3 2024
Shares 26,669 Value ($000) $3,190 Avg Close — Range —
Q2 2024
Shares 28,056 Value ($000) $3,240 Avg Close — Range —
Q1 2024
Shares 29,758 Value ($000) $3,446 Avg Close — Range —