ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2023
Shares 68,374 Value ($000) $6,607 Avg Close Range
Q3 2023
Shares 66,274 Value ($000) $6,069 Avg Close Range
Q2 2023
Shares 67,774 Value ($000) $6,533 Avg Close Range
Q1 2023
Shares 110,274 Value ($000) $10,871 Avg Close Range
Q4 2022
Shares 111,774 Value ($000) $10,750 Avg Close Range
Q3 2022
Shares 102,774 Value ($000) $9,891 Avg Close Range
Q2 2022
Shares 109,174 Value ($000) $11,083 Avg Close Range
Q1 2022
Shares 122,374 Value ($000) $13,127 Avg Close Range
Q4 2021
Shares 124,474 Value ($000) $14,283 Avg Close Range
Q3 2021
Shares 126,574 Value ($000) $14,566 Avg Close Range
Q2 2021
Shares 130,074 Value ($000) $14,999 Avg Close Range
Q1 2021
Shares 131,574 Value ($000) $14,880 Avg Close Range
Q4 2020
Shares 80,074 Value ($000) $9,592 Avg Close Range
Q3 2020
Shares 25,074 Value ($000) $3,063 Avg Close Range
Q2 2020
Shares 24,874 Value ($000) $3,037 Avg Close Range
Q1 2020
Shares 23,874 Value ($000) $2,895 Avg Close Range
Q4 2019
Shares 83,174 Value ($000) $9,207 Avg Close Range