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RATIONAL ADVISORS LLC
> IEF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IEF | 4,958 | -33,442 | 478,943,000 | -3,327,265,000 | $96,600.04 |
| 03/31/2023 | iSHARES TRUST | IEF | 38,400 | -74,729 | 3,806,208,000 | 3,795,373,000 | $99,120.00 |
| 12/31/2022 | iSHARES TRUST | IEF | 113,129 | -27,403 | 10,835,000 | -2,655,000 | $95.78 |
| 09/30/2022 | iSHARES TRUST | IEF | 140,532 | 12,710 | 13,490,000 | 414,000 | $95.99 |
| 06/30/2022 | iSHARES TRUST | IEF | 127,822 | -15,353 | 13,076,000 | -2,311,000 | $102.30 |
| 03/31/2022 | iSHARES TRUST | IEF | 143,175 | 126,243 | 15,387,000 | 13,440,000 | $107.47 |
| 12/31/2021 | iSHARES TRUST | IEF | 16,932 | 12,520 | 1,947,000 | 1,439,000 | $114.99 |
| 09/30/2021 | iSHARES TRUST | IEF | 4,412 | 4,284 | 508,000 | 493,000 | $115.14 |
| 06/30/2021 | iSHARES TRUST | IEF | 128 | -678 | 15,000 | -76,000 | $117.19 |
| 03/31/2021 | iSHARES TRUST | IEF | 806 | -3,089 | 91,000 | -376,000 | $112.90 |
| 12/31/2020 | iSHARES TRUST | IEF | 3,895 | -9,761 | 467,000 | -1,197,000 | $119.90 |
| 09/30/2020 | iSHARES TRUST | IEF | 13,656 | -84,084 | 1,664,000 | -10,248,000 | $121.85 |
| 06/30/2020 | iSHARES TRUST | IEF | 97,740 | 14,712 | 11,912,000 | 1,826,000 | $121.87 |
| 03/31/2020 | iSHARES TRUST | IEF | 83,028 | 82,973 | 10,086,000 | 10,080,000 | $121.48 |
| 12/31/2019 | iSHARES TRUST | IEF | 55 | 55 | 6,000 | 6,000 | $109.09 |
| 12/31/2017 | iSHARES TRUST | IEF | 0 | -10 | 0 | -1,000 | |
| 09/30/2017 | iSHARES TRUST | IEF | 10 | 0 | 1,000 | 0 | $100.00 |
| 06/30/2017 | iSHARES TRUST | IEF | 10 | 10 | 1,000 | 1,000 | $100.00 |
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