ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Dana Investment Advisors, Inc.'s Holding History (CIK: 0001427514)

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

Q4 2025
Shares 4,137 Value ($000) $494 Avg Close — Range —
Q3 2025
Shares 2,661 Value ($000) $318 Avg Close — Range —
Q2 2025
Shares 2,016 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 2,224 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 5,793 Value ($000) $679 Avg Close — Range —
Q3 2023
Shares 5,085 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 5,106 Value ($000) $589 Avg Close — Range —
Q1 2023
Shares 5,187 Value ($000) $610 Avg Close — Range —
Q4 2022
Shares 4,551 Value ($000) $523 Avg Close — Range —
Q3 2022
Shares 4,247 Value ($000) $485 Avg Close — Range —
Q2 2022
Shares 4,161 Value ($000) $497 Avg Close — Range —
Q4 2021
Shares 3,204 Value ($000) $412 Avg Close — Range —
Q2 2021
Shares 2,269 Value ($000) $296 Avg Close — Range —
Q1 2021
Shares 1,549 Value ($000) $201 Avg Close — Range —
Q4 2020
Shares 1,890 Value ($000) $251 Avg Close — Range —
Q3 2020
Shares 1,725 Value ($000) $230 Avg Close — Range —