ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Royal Fund Management, LLC's Holding History (CIK: 0001810099)

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

Q4 2025
Shares 14,644 Value ($000) $1,747 Avg Close — Range —
Q3 2025
Shares 5,920 Value ($000) $708 Avg Close — Range —
Q2 2025
Shares 12,146 Value ($000) $1,447 Avg Close — Range —
Q1 2025
Shares 10,308 Value ($000) $1,221 Avg Close — Range —
Q4 2024
Shares 6,083 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 15,039 Value ($000) $1,802 Avg Close — Range —
Q2 2024
Shares 3,175 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 2,359 Value ($000) $273 Avg Close — Range —
Q2 2019
Shares 4 Value ($000) $0 Avg Close — Range —
Q2 2018
Shares 116 Value ($000) $13 Avg Close — Range —
Q1 2018
Shares 17 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 161 Value ($000) $19 Avg Close — Range —
Q1 2017
Shares 10 Value ($000) $1 Avg Close — Range —