ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Fortis Group Advisors, LLC's Holding History (CIK: 0001815183)

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

Q4 2025
Shares 4,524 Value ($000) $540 Avg Close Range
Q3 2025
Shares 4,468 Value ($000) $535 Avg Close Range
Q2 2025
Shares 5,263 Value ($000) $623 Avg Close Range
Q3 2024
Shares 33,250 Value ($000) $3,977 Avg Close Range
Q1 2024
Shares 2,896 Value ($000) $335 Avg Close Range
Q4 2023
Shares 6,412 Value ($000) $754 Avg Close Range
Q3 2023
Shares 6,412 Value ($000) $754 Avg Close Range
Q2 2023
Shares 7,075 Value ($000) $815 Avg Close Range
Q1 2023
Shares 7,204 Value ($000) $851 Avg Close Range
Q3 2020
Shares 336,823 Value ($000) $44,996 Avg Close Range