ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Israel Discount Bank of New York's Holding History (CIK: 0001706511)

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

Q4 2025
Shares 8,209 Value ($000) $980 Avg Close — Range —
Q3 2025
Shares 6,398 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 3,905 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 3,861 Value ($000) $456 Avg Close — Range —
Q4 2024
Shares 5,509 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 5,959 Value ($000) $713 Avg Close — Range —
Q2 2024
Shares 11,184 Value ($000) $1,291 Avg Close — Range —
Q1 2024
Shares 16,446 Value ($000) $1,905 Avg Close — Range —
Q4 2023
Shares 25,290 Value ($000) $2,962 Avg Close — Range —
Q3 2023
Shares 26,445 Value ($000) $2,993 Avg Close — Range —
Q2 2023
Shares 26,614 Value ($000) $3,068 Avg Close — Range —
Q1 2023
Shares 28,200 Value ($000) $3,318 Avg Close — Range —
Q4 2022
Shares 33,101 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 34,954 Value ($000) $3,994 Avg Close — Range —
Q2 2022
Shares 37,392 Value ($000) $4,463 Avg Close — Range —
Q1 2022
Shares 35,635 Value ($000) $4,349 Avg Close — Range —
Q4 2021
Shares 33,745 Value ($000) $4,342 Avg Close — Range —
Q3 2021
Shares 35,040 Value ($000) $4,562 Avg Close — Range —
Q1 2021
Shares 31,780 Value ($000) $4,128 Avg Close — Range —
Q4 2020
Shares 32,509 Value ($000) $4,323 Avg Close — Range —
Q3 2020
Shares 50,403 Value ($000) $6,733 Avg Close — Range —
Q2 2020
Shares 36,543 Value ($000) $4,885 Avg Close — Range —
Q1 2020
Shares 19,886 Value ($000) $2,652 Avg Close — Range —
Q4 2019
Shares 4,295 Value ($000) $540 Avg Close — Range —
Q3 2019
Shares 3,032 Value ($000) $384 Avg Close — Range —