ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 28 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 26 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 28 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 92 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 92 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 48 Value ($000) $0 Avg Close — Range —
Q3 2016
Shares 6,802 Value ($000) $861 Avg Close — Range —