ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 124,805 Value ($000) $14,893 Avg Close — Range —
Q3 2025
Shares 117,954 Value ($000) $14,098 Avg Close — Range —
Q2 2025
Shares 103,331 Value ($000) $12,319 Avg Close — Range —
Q1 2025
Shares 88,652 Value ($000) $10,461 Avg Close — Range —
Q4 2024
Shares 81,572 Value ($000) $9,433 Avg Close — Range —
Q3 2024
Shares 41,280 Value ($000) $4,937 Avg Close — Range —
Q2 2024
Shares 14,123 Value ($000) $1,631 Avg Close — Range —
Q1 2024
Shares 8,542 Value ($000) $989 Avg Close — Range —