ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

CABOT WEALTH MANAGEMENT INC's Holding History (CIK: 0001016683)

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

Q4 2025
Shares 271,164 Value ($000) $32,363 Avg Close — Range —
Q3 2025
Shares 242,845 Value ($000) $29,022 Avg Close — Range —
Q2 2025
Shares 225,420 Value ($000) $26,845 Avg Close — Range —
Q1 2025
Shares 251,278 Value ($000) $29,685 Avg Close — Range —
Q4 2024
Shares 114,169 Value ($000) $13,192 Avg Close — Range —
Q3 2024
Shares 112,300 Value ($000) $13,432 Avg Close — Range —
Q2 2024
Shares 105,921 Value ($000) $12,231 Avg Close — Range —
Q1 2024
Shares 102,282 Value ($000) $11,845 Avg Close — Range —
Q4 2023
Shares 73,649 Value ($000) $8,627 Avg Close — Range —
Q3 2023
Shares 55,085 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 47,506 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 12,394 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,952 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,924 Value ($000) $791 Avg Close — Range —
Q2 2022
Shares 6,785 Value ($000) $810 Avg Close — Range —
Q1 2022
Shares 6,249 Value ($000) $763 Avg Close — Range —