ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Cannon Advisors, Inc.'s Holding History (CIK: 0001805370)

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

Q4 2025
Shares 9,777 Value ($000) $1,169 Avg Close — Range —
Q3 2025
Shares 10,567 Value ($000) $1,269 Avg Close — Range —
Q2 2025
Shares 11,350 Value ($000) $1,352 Avg Close — Range —
Q1 2025
Shares 10,495 Value ($000) $1,240 Avg Close — Range —
Q4 2024
Shares 10,147 Value ($000) $1,172 Avg Close — Range —
Q3 2024
Shares 10,024 Value ($000) $1,202 Avg Close — Range —