ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2025
Shares 62,660 Value ($000) $6,025 Avg Close — Range —
Q3 2025
Shares 81,121 Value ($000) $7,825 Avg Close — Range —
Q2 2025
Shares 79,767 Value ($000) $7,639 Avg Close — Range —
Q1 2025
Shares 136,062 Value ($000) $12,976 Avg Close — Range —
Q4 2024
Shares 44,961 Value ($000) $4,157 Avg Close — Range —
Q3 2024
Shares 72,705 Value ($000) $7,134 Avg Close — Range —
Q2 2024
Shares 73,720 Value ($000) $6,904 Avg Close — Range —
Q1 2024
Shares 133,704 Value ($000) $12,656 Avg Close — Range —
Q4 2023
Shares 133,793 Value ($000) $12,896 Avg Close — Range —
Q3 2023
Shares 215,147 Value ($000) $19,705 Avg Close — Range —
Q2 2023
Shares 215,507 Value ($000) $20,818 Avg Close — Range —
Q1 2023
Shares 191,129 Value ($000) $18,945 Avg Close — Range —
Q4 2022
Shares 175,673 Value ($000) $16,826 Avg Close — Range —
Q3 2022
Shares 205,890 Value ($000) $19,764 Avg Close — Range —
Q2 2022
Shares 172,050 Value ($000) $17,600 Avg Close — Range —