Quinn Opportunity Partners LLC: IEF position timeline

Quinn Opportunity Partners LLC held 35,000 IEF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 35,000 shares

   Change vs previous 13F 0 shares

   0.15% of the 13F portfolio, value $3,309,950.

   13F-HR 0001633275-26-000008 filed by Quinn Opportunity Partners LLC
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 35,000 shares

   Change vs previous 13F -71,000 shares

   0.18% of the 13F portfolio, value $3,340,400.

   13F-HR 0001633275-26-000006 filed by Quinn Opportunity Partners LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 106,000 shares

   Change vs previous 13F -4,000 shares

   0.44% of the 13F portfolio, value $10,192,960.

   13F-HR 0001633275-26-000002 filed by Quinn Opportunity Partners LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 110,000 shares

   Change vs previous 13F -30,000 shares

   0.77% of the 13F portfolio, value $10,610,600.

   13F-HR 0001633275-25-000014 filed by Quinn Opportunity Partners LLC
   Filed 2025-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 140,000 shares

   Change vs previous 13F not available

   1.15% of the 13F portfolio, value $13,407,800.

   13F-HR 0001633275-25-000009 filed by Quinn Opportunity Partners LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).