ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Southeast Asset Advisors Inc.'s Holding History (CIK: 0001390003)

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

Q3 2025
Shares 4,369 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 4,331 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 3,599 Value ($000) $425 Avg Close — Range —
Q4 2024
Shares 3,579 Value ($000) $414 Avg Close — Range —
Q3 2024
Shares 3,550 Value ($000) $425 Avg Close — Range —
Q2 2024
Shares 3,550 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 3,550 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 2,540 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 2,540 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 2,540 Value ($000) $293 Avg Close — Range —
Q1 2023
Shares 2,697 Value ($000) $317 Avg Close — Range —
Q4 2022
Shares 2,724 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 2,724 Value ($000) $311 Avg Close — Range —
Q2 2022
Shares 2,960 Value ($000) $353 Avg Close — Range —
Q1 2022
Shares 2,960 Value ($000) $361 Avg Close — Range —
Q4 2021
Shares 1,585 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 1,585 Value ($000) $206 Avg Close — Range —