ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

COURIER CAPITAL LLC's Holding History (CIK: 0001015247)

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

Q4 2025
Shares 143,056 Value ($000) $17,074 Avg Close Range
Q3 2025
Shares 137,842 Value ($000) $16,473 Avg Close Range
Q2 2025
Shares 139,058 Value ($000) $16,560 Avg Close Range
Q1 2025
Shares 89,489 Value ($000) $10,572 Avg Close Range
Q4 2024
Shares 35,636 Value ($000) $4,118 Avg Close Range
Q3 2024
Shares 19,379 Value ($000) $2,318 Avg Close Range
Q2 2024
Shares 10,095 Value ($000) $1,166 Avg Close Range
Q2 2018
Shares 7,139 Value ($000) $857 Avg Close Range