ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

FORTE ASSET MANAGEMENT LLC's Holding History (CIK: 0001927129)

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

Q4 2025
Shares 3,250 Value ($000) $388 Avg Close — Range —
Q3 2025
Shares 3,250 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 3,250 Value ($000) $387 Avg Close — Range —
Q1 2025
Shares 3,250 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 3,250 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 3,250 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 3,250 Value ($000) $375 Avg Close — Range —
Q1 2024
Shares 2,500 Value ($000) $290 Avg Close — Range —