ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 45,600 Value ($000) $5,442 Avg Close — Range —
Q3 2025
Shares 57,114 Value ($000) $6,826 Avg Close — Range —
Q2 2025
Shares 78,081 Value ($000) $9,299 Avg Close — Range —
Q1 2025
Shares 39,981 Value ($000) $4,723 Avg Close — Range —
Q4 2024
Shares 57,081 Value ($000) $6,596 Avg Close — Range —
Q3 2024
Shares 54,981 Value ($000) $6,576 Avg Close — Range —
Q2 2024
Shares 54,981 Value ($000) $6,349 Avg Close — Range —
Q1 2024
Shares 33,481 Value ($000) $3,877 Avg Close — Range —
Q4 2023
Shares 19,481 Value ($000) $2,282 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $1,697 Avg Close — Range —