ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

DSG Capital Advisors, LLC's Holding History (CIK: 0002060765)

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

Q4 2025

Shares 44,302 Value ($000) $5,285 Avg Close — Range —

Q3 2025

Shares 49,885 Value ($000) $5,962 Avg Close — Range —

Q2 2025

Shares 29,050 Value ($000) $3,460 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,302	$5,285	—	—
Q3 2025	49,885	$5,962	—	—
Q2 2025	29,050	$3,460	—	—