ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

SSA SWISS ADVISORS AG's Holding History (CIK: 0002066265)

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

Q4 2025
Shares 2,154 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 2,154 Value ($000) $257 Avg Close — Range —
Q2 2025
Shares 2,154 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 2,570 Value ($000) $304 Avg Close — Range —