CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2024
Shares 619,964 Value ($000) $100 Avg Close — Range —
Q3 2024
Shares 187,908 Value ($000) $92 Avg Close — Range —
Q2 2024
Shares 174,801 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 168,505 Value ($000) $718 Avg Close — Range —
Q4 2023
Shares 155,192 Value ($000) $581 Avg Close — Range —
Q3 2023
Shares 155,192 Value ($000) $629 Avg Close — Range —
Q2 2023
Shares 155,099 Value ($000) $774 Avg Close — Range —
Q1 2023
Shares 155,230 Value ($000) $632 Avg Close — Range —
Q4 2022
Shares 155,230 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 156,720 Value ($000) $1,001 Avg Close — Range —
Q2 2022
Shares 176,342 Value ($000) $1,252 Avg Close — Range —
Q1 2022
Shares 197,116 Value ($000) $1,525 Avg Close — Range —
Q4 2021
Shares 199,414 Value ($000) $1,465 Avg Close — Range —
Q3 2021
Shares 204,255 Value ($000) $1,850 Avg Close — Range —
Q2 2021
Shares 268,749 Value ($000) $2,405 Avg Close — Range —
Q1 2021
Shares 128,281 Value ($000) $1,653 Avg Close — Range —
Q4 2020
Shares 115,892 Value ($000) $1,650 Avg Close — Range —
Q3 2020
Shares 92,611 Value ($000) $913 Avg Close — Range —
Q2 2020
Shares 90,575 Value ($000) $976 Avg Close — Range —
Q1 2020
Shares 76,784 Value ($000) $851 Avg Close — Range —
Q4 2019
Shares 39,994 Value ($000) $579 Avg Close — Range —
Q3 2019
Shares 39,889 Value ($000) $617 Avg Close — Range —