ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

TFB Advisors LLC's Holding History (CIK: 0001965201)

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

Q4 2025
Shares 13,334 Value ($000) $1,591 Avg Close — Range —
Q3 2025
Shares 13,312 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 14,520 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 14,831 Value ($000) $1,752 Avg Close — Range —
Q4 2024
Shares 15,334 Value ($000) $1,772 Avg Close — Range —
Q3 2024
Shares 15,475 Value ($000) $1,851 Avg Close — Range —
Q2 2024
Shares 18,685 Value ($000) $2,158 Avg Close — Range —
Q1 2024
Shares 18,569 Value ($000) $2,108 Avg Close — Range —
Q4 2023
Shares 20,524 Value ($000) $2,404 Avg Close — Range —
Q2 2023
Shares 22,404 Value ($000) $2,582 Avg Close — Range —
Q1 2023
Shares 24,203 Value ($000) $2,847 Avg Close — Range —
Q4 2022
Shares 22,605 Value ($000) $2,597 Avg Close — Range —