ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Duncan Williams Asset Management, LLC's Holding History (CIK: 0002011771)

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

Q4 2025
Shares 2,368 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 2,329 Value ($000) $278 Avg Close — Range —
Q2 2025
Shares 2,329 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 2,329 Value ($000) $275 Avg Close — Range —
Q4 2024
Shares 2,413 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 2,297 Value ($000) $275 Avg Close — Range —