ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 988 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 988 Value ($000) $118 Avg Close — Range —
Q2 2025
Shares 988 Value ($000) $118 Avg Close — Range —
Q1 2025
Shares 988 Value ($000) $117 Avg Close — Range —
Q4 2024
Shares 988 Value ($000) $114 Avg Close — Range —
Q3 2024
Shares 988 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 988 Value ($000) $114 Avg Close — Range —
Q1 2024
Shares 988 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 988 Value ($000) $116 Avg Close — Range —
Q2 2022
Shares 7 Value ($000) $1 Avg Close — Range —