ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025

Shares 4,163 Value ($000) $497 Avg Close — Range —

Q3 2025

Shares 7,454 Value ($000) $891 Avg Close — Range —

Q2 2025

Shares 26,627 Value ($000) $3,171 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,163	$497	—	—
Q3 2025	7,454	$891	—	—
Q2 2025	26,627	$3,171	—	—