ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

BFSG, LLC's Holding History (CIK: 0001706836)

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

Q4 2025
Shares 2,938 Value ($000) $351 Avg Close Range
Q3 2025
Shares 2,714 Value ($000) $324 Avg Close Range
Q2 2025
Shares 2,724 Value ($000) $324 Avg Close Range
Q1 2025
Shares 2,724 Value ($000) $322 Avg Close Range
Q4 2024
Shares 3,724 Value ($000) $430 Avg Close Range
Q3 2024
Shares 3,724 Value ($000) $445 Avg Close Range
Q2 2024
Shares 5,247 Value ($000) $606 Avg Close Range
Q1 2024
Shares 5,247 Value ($000) $608 Avg Close Range
Q4 2023
Shares 5,297 Value ($000) $620 Avg Close Range
Q3 2023
Shares 5,377 Value ($000) $1 Avg Close Range
Q2 2023
Shares 5,627 Value ($000) $1 Avg Close Range
Q1 2023
Shares 5,752 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,182 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,412 Value ($000) $2,676 Avg Close Range
Q2 2022
Shares 28,297 Value ($000) $3,377 Avg Close Range
Q1 2022
Shares 29,147 Value ($000) $3,557 Avg Close Range
Q4 2021
Shares 42,587 Value ($000) $5,480 Avg Close Range
Q3 2021
Shares 48,920 Value ($000) $6,368 Avg Close Range
Q2 2021
Shares 51,369 Value ($000) $6,705 Avg Close Range
Q1 2021
Shares 60,862 Value ($000) $7,905 Avg Close Range
Q4 2020
Shares 122,568 Value ($000) $16,299 Avg Close Range
Q3 2020
Shares 137,055 Value ($000) $18,309 Avg Close Range
Q2 2020
Shares 156,047 Value ($000) $20,859 Avg Close Range
Q1 2020
Shares 147,867 Value ($000) $19,717 Avg Close Range
Q4 2019
Shares 147,342 Value ($000) $18,528 Avg Close Range
Q3 2019
Shares 139,107 Value ($000) $17,639 Avg Close Range
Q2 2019
Shares 113,084 Value ($000) $14,221 Avg Close Range
Q1 2019
Shares 99,434 Value ($000) $12,250 Avg Close Range
Q4 2018
Shares 84,744 Value ($000) $10,288 Avg Close Range