ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

PARTNERS CAPITAL INVESTMENT GROUP, LLP's Holding History (CIK: 0001694870)

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

Q4 2025
Shares 12,797 Value ($000) $1,527 Avg Close Range
Q3 2025
Shares 12,644 Value ($000) $1,511 Avg Close Range
Q2 2025
Shares 12,534 Value ($000) $1,493 Avg Close Range
Q1 2025
Shares 24,850 Value ($000) $2,936 Avg Close Range
Q4 2024
Shares 12,358 Value ($000) $1,428 Avg Close Range
Q3 2024
Shares 24,447 Value ($000) $2,924 Avg Close Range
Q2 2024
Shares 35,615 Value ($000) $4,116 Avg Close Range
Q1 2024
Shares 51,671 Value ($000) $5,984 Avg Close Range
Q4 2023
Shares 120,010 Value ($000) $14,057 Avg Close Range
Q3 2023
Shares 118,883 Value ($000) $13,453 Avg Close Range
Q2 2023
Shares 131,193 Value ($000) $15,121 Avg Close Range
Q1 2023
Shares 66,881 Value ($000) $7,869 Avg Close Range
Q3 2022
Shares 22,644 Value ($000) $2,588 Avg Close Range
Q2 2022
Shares 27,604 Value ($000) $3,294 Avg Close Range
Q1 2022
Shares 27,537 Value ($000) $3,361 Avg Close Range
Q4 2020
Shares 2,600 Value ($000) $346 Avg Close Range
Q3 2020
Shares 2,600 Value ($000) $347 Avg Close Range