ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Clarity Financial LLC's Holding History (CIK: 0001862145)

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

Q4 2025
Shares 1,358,263 Value ($000) $162,109 Avg Close — Range —
Q3 2025
Shares 1,316,381 Value ($000) $157,321 Avg Close — Range —
Q2 2025
Shares 580,450 Value ($000) $69,126 Avg Close — Range —
Q1 2025
Shares 574,691 Value ($000) $67,891 Avg Close — Range —
Q4 2024
Shares 555,266 Value ($000) $64,161 Avg Close — Range —
Q3 2024
Shares 539,867 Value ($000) $64,571 Avg Close — Range —
Q2 2024
Shares 269,689 Value ($000) $31,141 Avg Close — Range —
Q1 2024
Shares 260,637 Value ($000) $30,184 Avg Close — Range —
Q4 2023
Shares 249,751 Value ($000) $29,253 Avg Close — Range —
Q3 2023
Shares 249,064 Value ($000) $28,184 Avg Close — Range —
Q2 2023
Shares 247,725 Value ($000) $28,553 Avg Close — Range —
Q1 2021
Shares 14,154 Value ($000) $1,838 Avg Close — Range —
Q4 2020
Shares 14,042 Value ($000) $1,867 Avg Close — Range —