ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Strathmore Capital Advisors, Inc.'s Holding History (CIK: 0002021703)

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

Q4 2025

Shares 8,328 Value ($000) $994 Avg Close — Range —

Q3 2025

Shares 8,648 Value ($000) $1,034 Avg Close — Range —

Q2 2025

Shares 8,978 Value ($000) $1,061 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,328	$994	—	—
Q3 2025	8,648	$1,034	—	—
Q2 2025	8,978	$1,061	—	—