ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Mirabaud & Cie SA's Holding History (CIK: 0001869685)

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

Q4 2025
Shares 184,445 Value ($000) $22,014 Avg Close Range
Q3 2025
Shares 159,092 Value ($000) $19,013 Avg Close Range
Q2 2025
Shares 142,971 Value ($000) $17,026 Avg Close Range
Q1 2025
Shares 131,926 Value ($000) $15,585 Avg Close Range
Q4 2024
Shares 117,991 Value ($000) $13,634 Avg Close Range
Q3 2024
Shares 116,668 Value ($000) $13,954 Avg Close Range
Q2 2024
Shares 114,955 Value ($000) $13,274 Avg Close Range
Q1 2024
Shares 117,955 Value ($000) $13,660 Avg Close Range
Q4 2023
Shares 119,442 Value ($000) $13,990 Avg Close Range