Capula Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-30,000	Closed	-$2.86M	–	352
2025 Q1	$2.86M	Hold	30,000	–	–	0.02%	78
2024 Q4	$2.77M	Buy	+30,000	New	+$2.77M	0.02%	45
2020 Q3	–	Hold	0	–	–	–	84
2020 Q2	–	Hold	0	–	–	–	131