ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 9,533 Value ($000) $1,136 Avg Close — Range —
Q3 2025
Shares 8,435 Value ($000) $1,005 Avg Close — Range —
Q4 2023
Shares 122,687 Value ($000) $14,370 Avg Close — Range —
Q3 2023
Shares 12,327 Value ($000) $1,395 Avg Close — Range —
Q2 2023
Shares 12,636 Value ($000) $1,456 Avg Close — Range —
Q1 2023
Shares 16,797 Value ($000) $1,976 Avg Close — Range —
Q4 2022
Shares 43,983 Value ($000) $5,053 Avg Close — Range —
Q3 2022
Shares 50,214 Value ($000) $5,738 Avg Close — Range —
Q2 2022
Shares 53,914 Value ($000) $6,434 Avg Close — Range —
Q1 2022
Shares 65,006 Value ($000) $7,934 Avg Close — Range —
Q4 2021
Shares 63,322 Value ($000) $8,148 Avg Close — Range —
Q3 2021
Shares 65,859 Value ($000) $8,573 Avg Close — Range —
Q2 2021
Shares 68,458 Value ($000) $8,936 Avg Close — Range —
Q1 2021
Shares 64,274 Value ($000) $8,348 Avg Close — Range —
Q4 2020
Shares 60,378 Value ($000) $8,029 Avg Close — Range —
Q3 2020
Shares 54,533 Value ($000) $7,285 Avg Close — Range —
Q2 2020
Shares 47,289 Value ($000) $6,321 Avg Close — Range —
Q1 2020
Shares 93,808 Value ($000) $12,508 Avg Close — Range —
Q4 2019
Shares 98,223 Value ($000) $12,352 Avg Close — Range —
Q3 2019
Shares 87,396 Value ($000) $11,082 Avg Close — Range —
Q2 2019
Shares 82,293 Value ($000) $10,349 Avg Close — Range —
Q1 2019
Shares 3,976 Value ($000) $490 Avg Close — Range —
Q4 2018
Shares 3,559 Value ($000) $432 Avg Close — Range —
Q3 2018
Shares 3,572 Value ($000) $425 Avg Close — Range —
Q2 2018
Shares 3,363 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 2,759 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 2,847 Value ($000) $348 Avg Close — Range —
Q3 2017
Shares 2,568 Value ($000) $317 Avg Close — Range —
Q2 2017
Shares 2,249 Value ($000) $278 Avg Close — Range —
Q1 2017
Shares 2,693 Value ($000) $330 Avg Close — Range —
Q4 2016
Shares 2,693 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 2,631 Value ($000) $333 Avg Close — Range —
Q2 2016
Shares 1,994 Value ($000) $254 Avg Close — Range —
Q1 2016
Shares 1,845 Value ($000) $232 Avg Close — Range —
Q3 2015
Shares 1,701 Value ($000) $212 Avg Close — Range —