ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Eley Financial Management, Inc's Holding History (CIK: 0001965267)

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

Q4 2025
Shares 102,510 Value ($000) $12,235 Avg Close Range
Q3 2025
Shares 102,415 Value ($000) $12,240 Avg Close Range
Q2 2025
Shares 101,406 Value ($000) $12,076 Avg Close Range
Q1 2025
Shares 104,497 Value ($000) $12,332 Avg Close Range
Q4 2024
Shares 104,270 Value ($000) $12,048 Avg Close Range
Q3 2024
Shares 99,562 Value ($000) $11,908 Avg Close Range
Q2 2024
Shares 98,676 Value ($000) $11,394 Avg Close Range
Q1 2024
Shares 97,244 Value ($000) $11,262 Avg Close Range
Q4 2023
Shares 91,566 Value ($000) $10,725 Avg Close Range
Q3 2023
Shares 136,854 Value ($000) $15,478 Avg Close Range
Q2 2023
Shares 136,979 Value ($000) $15,788 Avg Close Range
Q1 2023
Shares 129,337 Value ($000) $15,216 Avg Close Range
Q4 2022
Shares 129,042 Value ($000) $14,826 Avg Close Range