Juniper Hill Capital Management’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-744,199	Closed	-$71.6M	–	2
2025 Q4	$71.6M	Hold	744,199	–	–	17.09%	3
2025 Q3	$71.8M	Hold	744,199	–	–	16.98%	3
2025 Q2	$71.3M	Hold	744,199	–	–	17.37%	3
2025 Q1	$71M	Hold	744,199	–	–	17.69%	3
2024 Q4	$68.8M	Sell	744,199 -359,496	-33%	-$34M	15.24%	4
2024 Q3	$108M	Hold	1,103,695	–	–	24.86%	2
2024 Q2	$103M	Hold	1,103,695	–	–	25.83%	2
2024 Q1	$104M	Hold	1,103,695	–	–	27.85%	2
2023 Q4	$106M	Hold	1,103,695	–	–	29.41%	2
2023 Q3	$101M	Hold	1,103,695	–	–	32.94%	2
2023 Q2	$107M	Buy	1,103,695 +848,120	+332%	+$83.4M	35.52%	2
2023 Q1	$25.3M	Buy	+255,575	New	+$25M	9.83%	3