1 NORTH WEALTH SERVICES LLC

Holdings History for iShares 3-7 Year Treasury Bond ETF - Exchange Traded Fund (IEI)

Symbol: IEI
Investment type: Equity / Exchange Traded Fund

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	1.9%	+0.02%	$5,288,565	44,311	+478	+1.1%	$119.35	Q4 2025
30 Sep 2025	2.1%	-0.01%	$5,238,430	43,833	-218	-0.49%	$119.51	Q3 2025
30 Jun 2025	2.1%	+1.3%	$5,245,977	44,051	+26,624	+153%	$119.09	Q2 2025
31 Mar 2025	0.95%	+0.01%	$2,058,725	17,427	+186		$118.13	Q1 2025
31 Dec 2024	0.84%	0%	$1,992,184	17,241	0		$115.55	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.