ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Trivant Custom Portfolio Group, LLC's Holding History (CIK: 0001977992)

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

Q1 2025
Shares 499 Value ($000) $59 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 102 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 102 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 102 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 102 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 303 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 332 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 387 Value ($000) $46 Avg Close — Range —