ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q3 2025
Shares 1,759 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 1,759 Value ($000) $209 Avg Close — Range —
Q1 2025
Shares 1,756 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 1,756 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 2,246 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 1,749 Value ($000) $202 Avg Close — Range —
Q1 2024
Shares 1,946 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 1,960 Value ($000) $230 Avg Close — Range —
Q1 2023
Shares 1,736 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 3,378 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,784 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 1,799 Value ($000) $215 Avg Close — Range —
Q4 2021
Shares 1,796 Value ($000) $231 Avg Close — Range —
Q3 2021
Shares 1,794 Value ($000) $234 Avg Close — Range —
Q2 2021
Shares 1,793 Value ($000) $234 Avg Close — Range —
Q1 2021
Shares 1,791 Value ($000) $233 Avg Close — Range —