ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Faithward Advisors, LLC's Holding History (CIK: 0001695078)

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

Q4 2025
Shares 4,290 Value ($000) $512 Avg Close Range
Q3 2025
Shares 4,523 Value ($000) $541 Avg Close Range
Q2 2025
Shares 7,316 Value ($000) $871 Avg Close Range
Q1 2025
Shares 7,023 Value ($000) $830 Avg Close Range
Q4 2024
Shares 7,419 Value ($000) $857 Avg Close Range
Q3 2024
Shares 17,962 Value ($000) $2,148 Avg Close Range
Q2 2024
Shares 18,580 Value ($000) $2,145 Avg Close Range
Q1 2024
Shares 24,140 Value ($000) $2,796 Avg Close Range
Q4 2023
Shares 7,167 Value ($000) $831 Avg Close Range
Q3 2023
Shares 9,007 Value ($000) $1,018 Avg Close Range
Q2 2023
Shares 9,452 Value ($000) $1,080 Avg Close Range
Q1 2023
Shares 3,970 Value ($000) $472 Avg Close Range
Q4 2022
Shares 3,436 Value ($000) $395 Avg Close Range
Q3 2022
Shares 4,254 Value ($000) $486 Avg Close Range
Q2 2022
Shares 65,353 Value ($000) $7,799 Avg Close Range
Q1 2022
Shares 62,346 Value ($000) $7,609 Avg Close Range
Q4 2021
Shares 58,876 Value ($000) $7,575 Avg Close Range
Q3 2021
Shares 76,810 Value ($000) $9,998 Avg Close Range
Q2 2021
Shares 92,562 Value ($000) $12,082 Avg Close Range
Q1 2021
Shares 232,334 Value ($000) $30,177 Avg Close Range
Q3 2020
Shares 258,120 Value ($000) $34,482 Avg Close Range
Q2 2020
Shares 27 Value ($000) $4 Avg Close Range
Q1 2020
Shares 27 Value ($000) $4 Avg Close Range
Q4 2019
Shares 27 Value ($000) $3 Avg Close Range