ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

St. James Investment Company, LLC's Holding History (CIK: 0001504492)

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

Q2 2023
Shares 6,980 Value ($000) $805 Avg Close — Range —
Q1 2023
Shares 6,990 Value ($000) $822 Avg Close — Range —
Q4 2022
Shares 7,010 Value ($000) $805 Avg Close — Range —
Q4 2021
Shares 15,790 Value ($000) $2,032 Avg Close — Range —
Q3 2021
Shares 16,870 Value ($000) $2,196 Avg Close — Range —
Q2 2021
Shares 18,355 Value ($000) $2,396 Avg Close — Range —
Q1 2021
Shares 17,810 Value ($000) $2,313 Avg Close — Range —
Q4 2020
Shares 20,540 Value ($000) $2,731 Avg Close — Range —