ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025
Shares 328,470 Value ($000) $39,203 Avg Close — Range —
Q3 2025
Shares 279,514 Value ($000) $33,405 Avg Close — Range —
Q2 2025
Shares 594,833 Value ($000) $70,839 Avg Close — Range —
Q1 2025
Shares 119,115 Value ($000) $14,072 Avg Close — Range —
Q4 2024
Shares 107,449 Value ($000) $12,416 Avg Close — Range —
Q3 2024
Shares 134,381 Value ($000) $16,073 Avg Close — Range —
Q2 2024
Shares 24,541 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 36,596 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 30,396 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 39,182 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 45,213 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 44,999 Value ($000) $5 Avg Close — Range —
Q2 2022
Shares 33,242 Value ($000) $3,967 Avg Close — Range —
Q1 2022
Shares 22,084 Value ($000) $2,695 Avg Close — Range —
Q1 2020
Shares 332 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 331 Value ($000) $42 Avg Close — Range —
Q3 2019
Shares 729 Value ($000) $92 Avg Close — Range —
Q2 2019
Shares 725 Value ($000) $91 Avg Close — Range —