ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 4,963 Value ($000) $592 Avg Close Range
Q3 2025
Shares 4,966 Value ($000) $593 Avg Close Range
Q2 2025
Shares 4,767 Value ($000) $568 Avg Close Range
Q1 2025
Shares 4,796 Value ($000) $567 Avg Close Range
Q4 2024
Shares 3,934 Value ($000) $455 Avg Close Range
Q3 2024
Shares 2,394 Value ($000) $286 Avg Close Range
Q2 2024
Shares 2,025 Value ($000) $234 Avg Close Range
Q1 2024
Shares 1,855 Value ($000) $215 Avg Close Range
Q4 2023
Shares 1,142 Value ($000) $134 Avg Close Range
Q2 2023
Shares 773 Value ($000) $89 Avg Close Range
Q1 2023
Shares 2,605 Value ($000) $306 Avg Close Range
Q4 2022
Shares 2,348 Value ($000) $270 Avg Close Range
Q3 2022
Shares 266 Value ($000) $30 Avg Close Range
Q2 2022
Shares 266 Value ($000) $32 Avg Close Range
Q1 2022
Shares 266 Value ($000) $32 Avg Close Range
Q4 2021
Shares 266 Value ($000) $34 Avg Close Range
Q3 2021
Shares 266 Value ($000) $36 Avg Close Range
Q2 2021
Shares 266 Value ($000) $35 Avg Close Range
Q1 2021
Shares 266 Value ($000) $35 Avg Close Range
Q4 2020
Shares 266 Value ($000) $35 Avg Close Range
Q3 2020
Shares 266 Value ($000) $36 Avg Close Range
Q2 2020
Shares 266 Value ($000) $36 Avg Close Range
Q1 2020
Shares 266 Value ($000) $35 Avg Close Range