ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

LRI Investments, LLC's Holding History (CIK: 0002023325)

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

Q4 2025
Shares 171 Value ($000) $20 Avg Close Range
Q3 2025
Shares 171 Value ($000) $20 Avg Close Range
Q2 2025
Shares 245 Value ($000) $29 Avg Close Range
Q1 2025
Shares 74 Value ($000) $9 Avg Close Range