ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

CogentBlue Wealth Advisors, LLC's Holding History (CIK: 0002054047)

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

Q4 2025
Shares 4,982 Value ($000) $595 Avg Close — Range —
Q3 2025
Shares 8,317 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 8,721 Value ($000) $1,039 Avg Close — Range —
Q1 2025
Shares 9,188 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 9,289 Value ($000) $1,073 Avg Close — Range —