ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Fiduciary Trust Co's Holding History (CIK: 0000035442)

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

Q4 2025
Shares 11,043 Value ($000) $1,318 Avg Close — Range —
Q3 2025
Shares 18,326 Value ($000) $2,190 Avg Close — Range —
Q2 2025
Shares 20,950 Value ($000) $2,495 Avg Close — Range —
Q1 2025
Shares 22,992 Value ($000) $2,716 Avg Close — Range —
Q4 2024
Shares 22,894 Value ($000) $2,645 Avg Close — Range —
Q3 2024
Shares 22,894 Value ($000) $2,738 Avg Close — Range —
Q2 2024
Shares 10,362 Value ($000) $1,197 Avg Close — Range —
Q1 2024
Shares 11,438 Value ($000) $1,325 Avg Close — Range —
Q4 2023
Shares 18,646 Value ($000) $2,184 Avg Close — Range —
Q3 2023
Shares 18,646 Value ($000) $2,110 Avg Close — Range —
Q2 2023
Shares 18,646 Value ($000) $2,149 Avg Close — Range —
Q3 2021
Shares 6,786 Value ($000) $884 Avg Close — Range —
Q2 2021
Shares 5,462 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 5,138 Value ($000) $667 Avg Close — Range —
Q4 2020
Shares 4,178 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 4,871 Value ($000) $650 Avg Close — Range —