CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2022
Shares 58 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 16,605 Value ($000) $117 Avg Close — Range —
Q1 2022
Shares 15,755 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 17,307 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 25,715 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 46,317 Value ($000) $414 Avg Close — Range —
Q1 2021
Shares 19,744 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 19,774 Value ($000) $286 Avg Close — Range —
Q3 2020
Shares 20,034 Value ($000) $198 Avg Close — Range —
Q2 2020
Shares 430 Value ($000) $5 Avg Close — Range —