ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2022
Shares 13,491 Value ($000) $1,550 Avg Close — Range —
Q3 2022
Shares 14,185 Value ($000) $1,621 Avg Close — Range —
Q2 2022
Shares 14,477 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 234,202 Value ($000) $28,586 Avg Close — Range —
Q4 2021
Shares 215,729 Value ($000) $27,764 Avg Close — Range —
Q3 2021
Shares 221,796 Value ($000) $28,871 Avg Close — Range —
Q2 2021
Shares 221,212 Value ($000) $28,875 Avg Close — Range —
Q1 2021
Shares 221,212 Value ($000) $28,731 Avg Close — Range —
Q4 2020
Shares 220,243 Value ($000) $29,286 Avg Close — Range —
Q3 2020
Shares 220,396 Value ($000) $29,445 Avg Close — Range —
Q2 2020
Shares 219,638 Value ($000) $29,355 Avg Close — Range —
Q1 2020
Shares 220,974 Value ($000) $29,465 Avg Close — Range —
Q4 2019
Shares 220,974 Value ($000) $27,787 Avg Close — Range —
Q3 2019
Shares 221,427 Value ($000) $28,073 Avg Close — Range —
Q2 2019
Shares 221,193 Value ($000) $27,817 Avg Close — Range —
Q1 2019
Shares 221,022 Value ($000) $27,228 Avg Close — Range —
Q4 2018
Shares 221,936 Value ($000) $26,956 Avg Close — Range —
Q3 2018
Shares 485,950 Value ($000) $57,867 Avg Close — Range —
Q2 2018
Shares 1,688,338 Value ($000) $202,567 Avg Close — Range —
Q1 2018
Shares 1,687,676 Value ($000) $203,533 Avg Close — Range —
Q4 2017
Shares 14,151 Value ($000) $1,730 Avg Close — Range —
Q3 2017
Shares 12,976 Value ($000) $1,602 Avg Close — Range —
Q2 2017
Shares 12,976 Value ($000) $1,603 Avg Close — Range —
Q1 2017
Shares 12,976 Value ($000) $1,597 Avg Close — Range —
Q4 2016
Shares 12,925 Value ($000) $1,583 Avg Close — Range —