ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q3 2024
Shares 2,065 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 2,065 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 2,149 Value ($000) $249 Avg Close — Range —
Q4 2023
Shares 2,689 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 2,756 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 2,996 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 2,996 Value ($000) $352 Avg Close — Range —
Q4 2022
Shares 3,191 Value ($000) $367 Avg Close — Range —
Q3 2022
Shares 3,191 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 3,311 Value ($000) $395 Avg Close — Range —
Q1 2022
Shares 3,624 Value ($000) $442 Avg Close — Range —
Q4 2021
Shares 3,874 Value ($000) $498 Avg Close — Range —
Q3 2021
Shares 4,495 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 4,900 Value ($000) $640 Avg Close — Range —
Q1 2021
Shares 4,765 Value ($000) $619 Avg Close — Range —
Q4 2020
Shares 4,365 Value ($000) $580 Avg Close — Range —
Q3 2020
Shares 4,900 Value ($000) $655 Avg Close — Range —
Q2 2020
Shares 4,839 Value ($000) $647 Avg Close — Range —
Q1 2020
Shares 4,839 Value ($000) $645 Avg Close — Range —
Q4 2019
Shares 4,839 Value ($000) $609 Avg Close — Range —
Q3 2019
Shares 5,054 Value ($000) $641 Avg Close — Range —