ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Alhambra Investment Partners LLC's Holding History (CIK: 0001802696)

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

Q4 2025
Shares 3,245 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 3,245 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 3,222 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 3,222 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 3,222 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 2,722 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 5,371 Value ($000) $620 Avg Close — Range —
Q1 2024
Shares 7,602 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 10,720 Value ($000) $1,256 Avg Close — Range —
Q3 2023
Shares 10,773 Value ($000) $1,219 Avg Close — Range —
Q2 2023
Shares 17,427 Value ($000) $2,009 Avg Close — Range —
Q1 2023
Shares 21,520 Value ($000) $2,532 Avg Close — Range —
Q4 2022
Shares 56,781 Value ($000) $6,524 Avg Close — Range —
Q3 2022
Shares 150,840 Value ($000) $17,238 Avg Close — Range —
Q2 2022
Shares 148,119 Value ($000) $17,677 Avg Close — Range —
Q1 2022
Shares 158,275 Value ($000) $19,317 Avg Close — Range —
Q4 2021
Shares 81,192 Value ($000) $10,447 Avg Close — Range —
Q3 2021
Shares 79,356 Value ($000) $10,330 Avg Close — Range —
Q2 2021
Shares 79,124 Value ($000) $10,328 Avg Close — Range —
Q1 2021
Shares 55,504 Value ($000) $7,209 Avg Close — Range —
Q4 2020
Shares 43,747 Value ($000) $5,817 Avg Close — Range —
Q3 2020
Shares 44,046 Value ($000) $5,884 Avg Close — Range —
Q2 2020
Shares 60,060 Value ($000) $8,028 Avg Close — Range —
Q1 2020
Shares 57,665 Value ($000) $7,689 Avg Close — Range —
Q4 2019
Shares 66,501 Value ($000) $8,362 Avg Close — Range —