ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 2,676 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 528 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 829 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 1,042 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 365 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 764 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 764 Value ($000) $88 Avg Close — Range —
Q1 2024
Shares 764 Value ($000) $88 Avg Close — Range —
Q4 2023
Shares 1,065 Value ($000) $125 Avg Close — Range —
Q3 2023
Shares 1,502 Value ($000) $170 Avg Close — Range —
Q2 2023
Shares 4,785 Value ($000) $552 Avg Close — Range —
Q1 2023
Shares 1,572 Value ($000) $185 Avg Close — Range —
Q4 2022
Shares 797 Value ($000) $92 Avg Close — Range —