ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 1,188 Value ($000) $142 Avg Close Range
Q3 2025
Shares 926 Value ($000) $111 Avg Close Range
Q2 2025
Shares 597 Value ($000) $71 Avg Close Range
Q1 2025
Shares 377 Value ($000) $45 Avg Close Range
Q4 2024
Shares 83 Value ($000) $10 Avg Close Range
Q4 2023
Shares 198 Value ($000) $23 Avg Close Range
Q3 2023
Shares 3,026 Value ($000) $342 Avg Close Range
Q3 2022
Shares 2,900 Value ($000) $331 Avg Close Range
Q1 2022
Shares 299 Value ($000) $36 Avg Close Range
Q4 2021
Shares 299 Value ($000) $38 Avg Close Range
Q3 2021
Shares 299 Value ($000) $39 Avg Close Range
Q2 2021
Shares 396 Value ($000) $52 Avg Close Range
Q1 2021
Shares 299 Value ($000) $39 Avg Close Range
Q4 2020
Shares 299 Value ($000) $40 Avg Close Range
Q3 2020
Shares 299 Value ($000) $40 Avg Close Range
Q2 2020
Shares 362 Value ($000) $48 Avg Close Range
Q1 2020
Shares 97 Value ($000) $13 Avg Close Range
Q4 2019
Shares 218 Value ($000) $27 Avg Close Range
Q3 2019
Shares 218 Value ($000) $28 Avg Close Range
Q2 2019
Shares 33 Value ($000) $4 Avg Close Range