ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Fiduciary Alliance LLC's Holding History (CIK: 0001954805)

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

Q4 2025
Shares 8,110 Value ($000) $968 Avg Close Range
Q3 2025
Shares 6,318 Value ($000) $755 Avg Close Range
Q2 2025
Shares 5,986 Value ($000) $713 Avg Close Range
Q1 2025
Shares 5,546 Value ($000) $655 Avg Close Range
Q4 2024
Shares 4,158 Value ($000) $480 Avg Close Range
Q3 2024
Shares 3,668 Value ($000) $439 Avg Close Range
Q2 2024
Shares 3,847 Value ($000) $442 Avg Close Range
Q1 2024
Shares 5,388 Value ($000) $619 Avg Close Range
Q4 2023
Shares 7,123 Value ($000) $834 Avg Close Range
Q3 2023
Shares 5,320 Value ($000) $602 Avg Close Range
Q2 2023
Shares 3,342 Value ($000) $385 Avg Close Range