ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Brightwater Advisory LLC's Holding History (CIK: 0002034566)

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

Q4 2025
Shares 2,259 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 2,267 Value ($000) $271 Avg Close — Range —
Q2 2025
Shares 2,260 Value ($000) $269 Avg Close — Range —
Q1 2025
Shares 1,885 Value ($000) $223 Avg Close — Range —