ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

OPTIMA CAPITAL LLC's Holding History (CIK: 0002070972)

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

Q4 2025
Shares 609 Value ($000) $73 Avg Close — Range —
Q3 2025
Shares 6,746 Value ($000) $806 Avg Close — Range —
Q2 2025
Shares 6,964 Value ($000) $829 Avg Close — Range —
Q1 2025
Shares 11,290 Value ($000) $1,334 Avg Close — Range —