ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

CRITERIA CAIXA, S.A.U.'s Holding History (CIK: 0002018922)

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

Q4 2025

Shares 82,000 Value ($000) $11,777 Avg Close — Range —

Q3 2025

Shares 82,000 Value ($000) $11,619 Avg Close — Range —

Q2 2025

Shares 82,000 Value ($000) $11,452 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	82,000	$11,777	—	—
Q3 2025	82,000	$11,619	—	—
Q2 2025	82,000	$11,452	—	—