ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 1,618,052 Value ($000) $193,115 Avg Close Range
Q3 2025
Shares 3,424,127 Value ($000) $409,217 Avg Close Range
Q2 2025
Shares 833,249 Value ($000) $99,232 Avg Close Range
Q1 2025
Shares 555,979 Value ($000) $65,681 Avg Close Range
Q4 2024
Shares 723,651 Value ($000) $83,618 Avg Close Range
Q3 2024
Shares 737,565 Value ($000) $88,216 Avg Close Range