ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

ETF Store, Inc.'s Holding History (CIK: 0001911470)

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

Q4 2025
Shares 26,950 Value ($000) $3,217 Avg Close Range
Q3 2025
Shares 26,343 Value ($000) $3,148 Avg Close Range
Q2 2025
Shares 24,149 Value ($000) $2,876 Avg Close Range
Q1 2025
Shares 24,641 Value ($000) $2,911 Avg Close Range
Q4 2024
Shares 26,185 Value ($000) $3,026 Avg Close Range
Q3 2024
Shares 24,076 Value ($000) $2,880 Avg Close Range
Q2 2024
Shares 19,511 Value ($000) $2,253 Avg Close Range
Q1 2024
Shares 37,837 Value ($000) $4,382 Avg Close Range
Q4 2023
Shares 31,976 Value ($000) $3,745 Avg Close Range
Q3 2023
Shares 34,907 Value ($000) $3,898 Avg Close Range
Q2 2023
Shares 34,765 Value ($000) $4,025 Avg Close Range