ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

CHANNEL WEALTH LLC's Holding History (CIK: 0001975550)

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

Q4 2025
Shares 4,224 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 4,178 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 4,082 Value ($000) $486 Avg Close — Range —
Q1 2025
Shares 4,082 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 4,107 Value ($000) $475 Avg Close — Range —
Q3 2024
Shares 4,038 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 5,153 Value ($000) $595 Avg Close — Range —
Q1 2024
Shares 5,112 Value ($000) $592 Avg Close — Range —