CREATIVE MEDIA & CMNTY TR

CUSIP: 125525584 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2024
Shares 796,898 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 796,897 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 781,157 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 781,157 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 781,157 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 781,157 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 781,157 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 781,157 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 781,157 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 781,157 Value ($000) $4,992 Avg Close — Range —
Q2 2022
Shares 781,157 Value ($000) $5,546 Avg Close — Range —
Q1 2022
Shares 781,157 Value ($000) $6,046 Avg Close — Range —
Q4 2021
Shares 781,157 Value ($000) $5,742 Avg Close — Range —
Q3 2021
Shares 781,157 Value ($000) $7,077 Avg Close — Range —
Q2 2021
Shares 781,157 Value ($000) $6,991 Avg Close — Range —
Q1 2021
Shares 781,157 Value ($000) $10,069 Avg Close — Range —
Q4 2020
Shares 781,157 Value ($000) $11,124 Avg Close — Range —
Q3 2020
Shares 781,157 Value ($000) $7,702 Avg Close — Range —
Q2 2020
Shares 781,157 Value ($000) $8,421 Avg Close — Range —
Q1 2020
Shares 781,157 Value ($000) $8,663 Avg Close — Range —
Q4 2019
Shares 781,157 Value ($000) $11,327 Avg Close — Range —
Q3 2019
Shares 781,157 Value ($000) $12,108 Avg Close — Range —