ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 748,901 Value ($000) $89,381 Avg Close — Range —
Q3 2025
Shares 770,585 Value ($000) $92,093 Avg Close — Range —
Q2 2025
Shares 638,391 Value ($000) $76,026 Avg Close — Range —
Q1 2025
Shares 535,161 Value ($000) $63,221 Avg Close — Range —
Q4 2024
Shares 491,543 Value ($000) $56,798 Avg Close — Range —
Q3 2024
Shares 486,286 Value ($000) $58,162 Avg Close — Range —
Q2 2024
Shares 422,734 Value ($000) $48,813 Avg Close — Range —
Q1 2024
Shares 466,104 Value ($000) $53,980 Avg Close — Range —
Q4 2023
Shares 472,485 Value ($000) $55,342 Avg Close — Range —
Q3 2023
Shares 439,855 Value ($000) $49,774 Avg Close — Range —
Q2 2023
Shares 341,891 Value ($000) $39,406 Avg Close — Range —
Q1 2023
Shares 257,335 Value ($000) $30,275 Avg Close — Range —
Q4 2022
Shares 248,860 Value ($000) $28,592 Avg Close — Range —
Q3 2022
Shares 244,990 Value ($000) $27,997 Avg Close — Range —
Q2 2022
Shares 252,005 Value ($000) $30,074 Avg Close — Range —
Q2 2020
Shares 1,727 Value ($000) $231 Avg Close — Range —