ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

Frederick Financial Consultants, LLC's Holding History (CIK: 0002055328)

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

Q4 2025
Shares 2,303 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 2,318 Value ($000) $277 Avg Close — Range —
Q2 2025
Shares 2,308 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 2,494 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 2,559 Value ($000) $296 Avg Close — Range —