ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 1,837 Value ($000) $219 Avg Close Range
Q3 2025
Shares 1,772 Value ($000) $212 Avg Close Range
Q2 2025
Shares 11,407 Value ($000) $1,358 Avg Close Range
Q1 2025
Shares 16,690 Value ($000) $1,972 Avg Close Range
Q4 2024
Shares 52,551 Value ($000) $6,072 Avg Close Range
Q3 2024
Shares 58,386 Value ($000) $6,983 Avg Close Range
Q2 2024
Shares 58,858 Value ($000) $6,796 Avg Close Range
Q1 2024
Shares 58,830 Value ($000) $6,813 Avg Close Range
Q4 2023
Shares 58,218 Value ($000) $6,819 Avg Close Range
Q3 2023
Shares 59,003 Value ($000) $6,677 Avg Close Range
Q2 2023
Shares 58,496 Value ($000) $6,742 Avg Close Range
Q1 2023
Shares 55,402 Value ($000) $6,518 Avg Close Range
Q4 2022
Shares 47,561 Value ($000) $5,464 Avg Close Range
Q3 2022
Shares 19,130 Value ($000) $2,186,176 Avg Close Range
Q2 2022
Shares 17,550 Value ($000) $2,094 Avg Close Range
Q1 2022
Shares 16,270 Value ($000) $1,986 Avg Close Range
Q4 2021
Shares 15,770 Value ($000) $2,029 Avg Close Range
Q3 2021
Shares 1,945 Value ($000) $253 Avg Close Range