ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 2,569,800 Value ($000) $252,149 Avg Close — Range —
Q2 2015
Shares 1,062 Value ($000) $112 Avg Close — Range —
Q1 2015
Shares 1,099 Value ($000) $119 Avg Close — Range —
Q4 2014
Shares 1,125 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 1,198 Value ($000) $124 Avg Close — Range —
Q2 2014
Shares 1,272 Value ($000) $132 Avg Close — Range —
Q1 2014
Shares 1,360 Value ($000) $138 Avg Close — Range —
Q4 2013
Shares 1,943 Value ($000) $193 Avg Close — Range —
Q3 2013
Shares 2,125 Value ($000) $217 Avg Close — Range —
Q2 2013
Shares 2,832 Value ($000) $291 Avg Close — Range —