ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

New Harbor Financial Group, LLC's Holding History (CIK: 0001548577)

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

Q4 2025
Shares 252,645 Value ($000) $30,153 Avg Close — Range —
Q3 2025
Shares 228,288 Value ($000) $27,283 Avg Close — Range —
Q2 2025
Shares 211,969 Value ($000) $25,243 Avg Close — Range —
Q1 2025
Shares 210,656 Value ($000) $24,886 Avg Close — Range —
Q3 2016
Shares 86,445 Value ($000) $10,938 Avg Close — Range —
Q2 2016
Shares 87,940 Value ($000) $11,199 Avg Close — Range —
Q1 2016
Shares 89,365 Value ($000) $11,255 Avg Close — Range —
Q4 2015
Shares 93,815 Value ($000) $11,502 Avg Close — Range —
Q3 2015
Shares 98,448 Value ($000) $12,271 Avg Close — Range —
Q2 2015
Shares 74,353 Value ($000) $9,142 Avg Close — Range —
Q1 2015
Shares 76,889 Value ($000) $9,547 Avg Close — Range —
Q4 2014
Shares 77,228 Value ($000) $9,446 Avg Close — Range —
Q3 2014
Shares 76,829 Value ($000) $9,321 Avg Close — Range —
Q2 2014
Shares 75,886 Value ($000) $9,243 Avg Close — Range —
Q1 2014
Shares 162,757 Value ($000) $19,646 Avg Close — Range —
Q4 2013
Shares 169,827 Value ($000) $20,384 Avg Close — Range —
Q3 2013
Shares 179,280 Value ($000) $21,752 Avg Close — Range —