ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

WOODMONT INVESTMENT COUNSEL LLC's Holding History (CIK: 0001133653)

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

Q4 2025
Shares 110,206 Value ($000) $13,153 Avg Close — Range —
Q3 2025
Shares 115,644 Value ($000) $13,821 Avg Close — Range —
Q2 2025
Shares 105,923 Value ($000) $12,614 Avg Close — Range —
Q1 2025
Shares 110,908 Value ($000) $13,102 Avg Close — Range —
Q4 2024
Shares 109,325 Value ($000) $12,633 Avg Close — Range —
Q3 2024
Shares 5,342 Value ($000) $639 Avg Close — Range —
Q2 2024
Shares 144,795 Value ($000) $16,719 Avg Close — Range —
Q1 2024
Shares 124,112 Value ($000) $14,373 Avg Close — Range —
Q4 2023
Shares 94,419 Value ($000) $11,059 Avg Close — Range —
Q3 2023
Shares 10,119 Value ($000) $1,145 Avg Close — Range —
Q1 2020
Shares 2,489 Value ($000) $332 Avg Close — Range —
Q4 2019
Shares 2,881 Value ($000) $362 Avg Close — Range —
Q3 2019
Shares 1,723 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 1,682 Value ($000) $212 Avg Close — Range —
Q2 2018
Shares 1,680 Value ($000) $202 Avg Close — Range —
Q3 2016
Shares 425 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 465 Value ($000) $59 Avg Close — Range —
Q4 2015
Shares 465 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 465 Value ($000) $58 Avg Close — Range —
Q2 2015
Shares 415 Value ($000) $51 Avg Close — Range —