ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 11,876 Value ($000) $1,417 Avg Close — Range —
Q3 2025
Shares 12,212 Value ($000) $1,459 Avg Close — Range —
Q2 2025
Shares 9,251 Value ($000) $1,102 Avg Close — Range —
Q1 2025
Shares 10,753 Value ($000) $1,270 Avg Close — Range —
Q4 2024
Shares 35,990 Value ($000) $4,159 Avg Close — Range —
Q3 2024
Shares 33,363 Value ($000) $3,990 Avg Close — Range —
Q2 2024
Shares 32,391 Value ($000) $3,740 Avg Close — Range —
Q1 2024
Shares 23,780 Value ($000) $2,754 Avg Close — Range —
Q4 2023
Shares 23,903 Value ($000) $2,800 Avg Close — Range —
Q3 2023
Shares 8,047 Value ($000) $911 Avg Close — Range —
Q2 2023
Shares 3,081 Value ($000) $355 Avg Close — Range —