ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q3 2025
Shares 2,015 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 1,762 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 2,719 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 2,429 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 2,420 Value ($000) $289 Avg Close — Range —