ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 2,146 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,045 Value ($000) $244 Avg Close — Range —
Q2 2025
Shares 1,892 Value ($000) $225 Avg Close — Range —
Q4 2023
Shares 7,900 Value ($000) $925 Avg Close — Range —
Q3 2023
Shares 8,500 Value ($000) $962 Avg Close — Range —
Q2 2023
Shares 8,500 Value ($000) $980 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $1,294 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $1,264 Avg Close — Range —