ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

COUNTRY TRUST BANK's Holding History (CIK: 0001209324)

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

Q4 2025
Shares 209 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 96 Value ($000) $13 Avg Close — Range —