ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 2,565 Value ($000) $306 Avg Close — Range —
Q3 2025
Shares 2,590 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 2,590 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 2,565 Value ($000) $303 Avg Close — Range —
Q4 2024
Shares 2,565 Value ($000) $296 Avg Close — Range —
Q3 2024
Shares 2,565 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 2,565 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 2,565 Value ($000) $297 Avg Close — Range —
Q4 2023
Shares 2,565 Value ($000) $300 Avg Close — Range —