ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 4,962 Value ($000) $592 Avg Close Range
Q3 2025
Shares 4,308 Value ($000) $515 Avg Close Range
Q2 2025
Shares 4,366 Value ($000) $520 Avg Close Range
Q1 2025
Shares 4,193 Value ($000) $495 Avg Close Range
Q4 2024
Shares 3,901 Value ($000) $451 Avg Close Range
Q3 2024
Shares 3,971 Value ($000) $475 Avg Close Range
Q2 2024
Shares 4,104 Value ($000) $474 Avg Close Range
Q1 2024
Shares 4,875 Value ($000) $565 Avg Close Range
Q4 2023
Shares 7,681 Value ($000) $900 Avg Close Range