ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 84 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 262 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 355 Value ($000) $42 Avg Close — Range —
Q1 2025
Shares 354 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 341 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 329 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 34 Value ($000) $4 Avg Close — Range —