ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

FORONJY FINANCIAL LLC's Holding History (CIK: 0002040600)

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

Q4 2025

Shares 134,682 Value ($000) $16,074 Avg Close — Range —

Q3 2025

Shares 128,667 Value ($000) $15,377 Avg Close — Range —

Q2 2025

Shares 114,888 Value ($000) $13,682 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	134,682	$16,074	—	—
Q3 2025	128,667	$15,377	—	—
Q2 2025	114,888	$13,682	—	—