ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 144,134 Value ($000) $17,202 Avg Close Range
Q3 2025
Shares 138,253 Value ($000) $16,618 Avg Close Range
Q2 2025
Shares 137,683 Value ($000) $16 Avg Close Range
Q1 2025
Shares 136,867 Value ($000) $16 Avg Close Range
Q4 2024
Shares 133,944 Value ($000) $15 Avg Close Range
Q3 2024
Shares 122,115 Value ($000) $15 Avg Close Range
Q2 2024
Shares 236,418 Value ($000) $27 Avg Close Range
Q3 2023
Shares 98,713 Value ($000) $11 Avg Close Range
Q2 2023
Shares 90,729 Value ($000) $10 Avg Close Range
Q1 2023
Shares 85,828 Value ($000) $10 Avg Close Range
Q3 2022
Shares 211,189 Value ($000) $620 Avg Close Range
Q2 2022
Shares 34,406 Value ($000) $4,106 Avg Close Range
Q1 2022
Shares 4,160,250 Value ($000) $279 Avg Close Range
Q4 2021
Shares 34,038 Value ($000) $4,317 Avg Close Range
Q3 2021
Shares 30,877 Value ($000) $4,019 Avg Close Range
Q4 2020
Shares 29,213 Value ($000) $3,885 Avg Close Range