ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 4,224 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 4,178 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 4,082 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 4,082 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 4,082 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 4,013 Value ($000) $480 Avg Close — Range —
Q2 2024
Shares 5,128 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 5,087 Value ($000) $589 Avg Close — Range —
Q4 2023
Shares 6,490 Value ($000) $760 Avg Close — Range —
Q3 2023
Shares 6,474 Value ($000) $733 Avg Close — Range —
Q2 2023
Shares 6,358 Value ($000) $733 Avg Close — Range —
Q1 2023
Shares 6,900 Value ($000) $812 Avg Close — Range —
Q4 2022
Shares 9,390 Value ($000) $1,079 Avg Close — Range —
Q3 2022
Shares 9,390 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 9,390 Value ($000) $1,121 Avg Close — Range —
Q1 2022
Shares 9,390 Value ($000) $1,146 Avg Close — Range —