ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2022
Shares 40,247 Value ($000) $4,624 Avg Close — Range —
Q3 2022
Shares 41,097 Value ($000) $4,697 Avg Close — Range —
Q2 2022
Shares 37,043 Value ($000) $4,421 Avg Close — Range —
Q1 2022
Shares 37,321 Value ($000) $4,555 Avg Close — Range —
Q4 2021
Shares 34,258 Value ($000) $4,408 Avg Close — Range —
Q3 2021
Shares 38,178 Value ($000) $4,970 Avg Close — Range —
Q2 2021
Shares 30,962 Value ($000) $4,041 Avg Close — Range —
Q1 2021
Shares 30,615 Value ($000) $3,977 Avg Close — Range —
Q4 2020
Shares 25,199 Value ($000) $3,351 Avg Close — Range —
Q3 2020
Shares 43,780 Value ($000) $5,848 Avg Close — Range —
Q2 2020
Shares 42,884 Value ($000) $5,732 Avg Close — Range —
Q3 2016
Shares 84 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 113,280 Value ($000) $14,187 Avg Close — Range —
Q3 2015
Shares 94,489 Value ($000) $11,778 Avg Close — Range —
Q2 2015
Shares 78,617 Value ($000) $9,667 Avg Close — Range —
Q1 2015
Shares 6,444 Value ($000) $800 Avg Close — Range —