ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Capitolis Liquid Global Markets LLC's Holding History (CIK: 0001960050)

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

Q3 2025

Shares 54,300 Value ($000) $6,489 Avg Close — Range —

Q2 2025

Shares 162,700 Value ($000) $19,376 Avg Close — Range —

Q1 2025

Shares 265,900 Value ($000) $31,412 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	54,300	$6,489	—	—
Q2 2025	162,700	$19,376	—	—
Q1 2025	265,900	$31,412	—	—