ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 14 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 22 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 22 Value ($000) $0 Avg Close — Range —
Q2 2015
Shares 580 Value ($000) $71 Avg Close — Range —
Q1 2015
Shares 990 Value ($000) $123 Avg Close — Range —
Q4 2014
Shares 790 Value ($000) $97 Avg Close — Range —
Q3 2014
Shares 310 Value ($000) $38 Avg Close — Range —
Q2 2014
Shares 100 Value ($000) $12 Avg Close — Range —
Q1 2014
Shares 100 Value ($000) $12 Avg Close — Range —
Q4 2013
Shares 100 Value ($000) $12 Avg Close — Range —
Q3 2013
Shares 590 Value ($000) $72 Avg Close — Range —
Q2 2013
Shares 300 Value ($000) $36 Avg Close — Range —