ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

E&G Advisors, LP's Holding History (CIK: 0001598550)

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

Q4 2025
Shares 13,437 Value ($000) $1,604 Avg Close — Range —
Q3 2025
Shares 13,437 Value ($000) $1,606 Avg Close — Range —
Q2 2025
Shares 13,437 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 13,437 Value ($000) $1,587 Avg Close — Range —
Q4 2024
Shares 13,437 Value ($000) $1,553 Avg Close — Range —
Q3 2024
Shares 13,437 Value ($000) $1,607 Avg Close — Range —
Q2 2024
Shares 13,572 Value ($000) $1,567 Avg Close — Range —
Q1 2024
Shares 2,439 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 2,439 Value ($000) $286 Avg Close — Range —
Q3 2023
Shares 2,439 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 2,439 Value ($000) $281 Avg Close — Range —
Q1 2023
Shares 2,439 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 2,439 Value ($000) $280 Avg Close — Range —
Q3 2022
Shares 2,439 Value ($000) $279 Avg Close — Range —
Q2 2022
Shares 2,439 Value ($000) $291 Avg Close — Range —