ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

TRAPHAGEN INVESTMENT ADVISORS LLC's Holding History (CIK: 0002023380)

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

Q4 2025
Shares 20,066 Value ($000) $2,395 Avg Close Range
Q3 2025
Shares 21,232 Value ($000) $2,537 Avg Close Range
Q2 2025
Shares 21,479 Value ($000) $2,558 Avg Close Range
Q1 2025
Shares 22,663 Value ($000) $2,677 Avg Close Range
Q4 2024
Shares 27,090 Value ($000) $3,130 Avg Close Range
Q3 2024
Shares 34,562 Value ($000) $4,134 Avg Close Range
Q2 2024
Shares 41,577 Value ($000) $4,801 Avg Close Range
Q1 2024
Shares 64,422 Value ($000) $7,461 Avg Close Range
Q4 2023
Shares 438,951 Value ($000) $51,414 Avg Close Range
Q3 2023
Shares 441,502 Value ($000) $49,960 Avg Close Range
Q2 2023
Shares 413,882 Value ($000) $47,704 Avg Close Range
Q1 2023
Shares 402,849 Value ($000) $47,395 Avg Close Range
Q4 2022
Shares 367,635 Value ($000) $42,238 Avg Close Range
Q3 2022
Shares 163,128 Value ($000) $18,642 Avg Close Range
Q2 2022
Shares 105,739 Value ($000) $12,619 Avg Close Range
Q3 2021
Shares 13,640 Value ($000) $1,776 Avg Close Range
Q2 2021
Shares 113,432 Value ($000) $14,806 Avg Close Range
Q1 2021
Shares 122,854 Value ($000) $15,957 Avg Close Range
Q4 2020
Shares 182,800 Value ($000) $24,309 Avg Close Range
Q3 2020
Shares 197,536 Value ($000) $26,389 Avg Close Range
Q2 2020
Shares 167,588 Value ($000) $22,401 Avg Close Range
Q1 2020
Shares 175,915 Value ($000) $23,456 Avg Close Range
Q4 2019
Shares 149,972 Value ($000) $18,859 Avg Close Range
Q3 2019
Shares 144,986 Value ($000) $18,384 Avg Close Range
Q2 2019
Shares 98,536 Value ($000) $12,392 Avg Close Range
Q1 2019
Shares 91,214 Value ($000) $11,238 Avg Close Range