ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 24 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 24 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 24 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 26 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 26 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 52 Value ($000) $7 Avg Close — Range —