ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

STABLEFORD CAPITAL II LLC's Holding History (CIK: 0001842089)

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

Q4 2025
Shares 1,722 Value ($000) $206 Avg Close — Range —
Q3 2025
Shares 3,103 Value ($000) $371 Avg Close — Range —
Q3 2024
Shares 49,342 Value ($000) $5,814 Avg Close — Range —
Q2 2022
Shares 75,581 Value ($000) $9,042 Avg Close — Range —
Q1 2022
Shares 74,803 Value ($000) $9,027 Avg Close — Range —
Q4 2021
Shares 74,510 Value ($000) $9,476 Avg Close — Range —
Q3 2021
Shares 62,878 Value ($000) $8,160 Avg Close — Range —
Q2 2021
Shares 63,956 Value ($000) $8,348 Avg Close — Range —
Q1 2021
Shares 63,657 Value ($000) $8,268 Avg Close — Range —
Q4 2020
Shares 62,992 Value ($000) $8,377 Avg Close — Range —
Q3 2020
Shares 63,291 Value ($000) $8,455 Avg Close — Range —
Q2 2020
Shares 62,169 Value ($000) $8,310 Avg Close — Range —
Q3 2017
Shares 1,696 Value ($000) $209 Avg Close — Range —
Q2 2017
Shares 2,171 Value ($000) $268 Avg Close — Range —