ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

DT Investment Partners, LLC's Holding History (CIK: 0001537621)

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

Q4 2025
Shares 190,155 Value ($000) $22,695 Avg Close Range
Q3 2025
Shares 2,065 Value ($000) $247 Avg Close Range
Q2 2025
Shares 2,107 Value ($000) $251 Avg Close Range
Q1 2025
Shares 1,863 Value ($000) $220 Avg Close Range
Q4 2024
Shares 1,213 Value ($000) $140 Avg Close Range
Q3 2024
Shares 1,166 Value ($000) $139 Avg Close Range
Q2 2024
Shares 1,167 Value ($000) $135 Avg Close Range
Q1 2024
Shares 1,170 Value ($000) $135 Avg Close Range
Q4 2023
Shares 1,170 Value ($000) $137 Avg Close Range
Q3 2023
Shares 1,170 Value ($000) $132 Avg Close Range
Q2 2023
Shares 1,101 Value ($000) $126 Avg Close Range
Q1 2023
Shares 1,105 Value ($000) $130 Avg Close Range
Q4 2022
Shares 1,105 Value ($000) $127 Avg Close Range
Q3 2022
Shares 1,873 Value ($000) $214 Avg Close Range
Q2 2022
Shares 2,796 Value ($000) $334 Avg Close Range
Q1 2022
Shares 2,788 Value ($000) $340 Avg Close Range
Q4 2021
Shares 1,752 Value ($000) $225 Avg Close Range
Q3 2021
Shares 1,602 Value ($000) $209 Avg Close Range
Q2 2021
Shares 1,591 Value ($000) $208 Avg Close Range
Q1 2021
Shares 1,589 Value ($000) $206 Avg Close Range
Q4 2020
Shares 2,788 Value ($000) $371 Avg Close Range
Q3 2020
Shares 2,679 Value ($000) $358 Avg Close Range
Q2 2020
Shares 2,689 Value ($000) $359 Avg Close Range
Q2 2015
Shares 10,190 Value ($000) $1,252 Avg Close Range
Q3 2014
Shares 157 Value ($000) $19 Avg Close Range
Q2 2014
Shares 4,434 Value ($000) $540 Avg Close Range