ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

COMMUNITY TRUST & INVESTMENT CO's Holding History (CIK: 0001047142)

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

Q4 2025
Shares 48,142 Value ($000) $5,746 Avg Close — Range —
Q3 2025
Shares 47,686 Value ($000) $5,699 Avg Close — Range —
Q2 2025
Shares 46,066 Value ($000) $5,486 Avg Close — Range —
Q1 2025
Shares 35,238 Value ($000) $4,163 Avg Close — Range —
Q4 2024
Shares 34,872 Value ($000) $4,029 Avg Close — Range —
Q3 2024
Shares 32,194 Value ($000) $3,851 Avg Close — Range —
Q2 2024
Shares 30,044 Value ($000) $3,469 Avg Close — Range —
Q1 2024
Shares 33,908 Value ($000) $3,927 Avg Close — Range —
Q4 2023
Shares 31,888 Value ($000) $3,735 Avg Close — Range —
Q3 2023
Shares 30,762 Value ($000) $3,481 Avg Close — Range —
Q2 2023
Shares 29,580 Value ($000) $3,409 Avg Close — Range —
Q1 2023
Shares 29,547 Value ($000) $3,476 Avg Close — Range —
Q4 2022
Shares 7,901 Value ($000) $908 Avg Close — Range —