CLAROS MTG TR INC

Ticker: CMTG CUSIP: 18270D106 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 6,873,282 Value ($000) $21,032 Avg Close — Range —
Q3 2025
Shares 6,616,998 Value ($000) $21,968 Avg Close — Range —
Q2 2025
Shares 6,467,054 Value ($000) $18,431 Avg Close — Range —
Q1 2025
Shares 8,902,423 Value ($000) $33,206 Avg Close — Range —
Q4 2024
Shares 11,302,347 Value ($000) $51,087 Avg Close — Range —
Q3 2024
Shares 11,414,011 Value ($000) $85,491 Avg Close — Range —
Q2 2024
Shares 11,477,068 Value ($000) $92,046 Avg Close — Range —
Q1 2024
Shares 11,455,904 Value ($000) $111,810 Avg Close — Range —
Q4 2023
Shares 11,425,527 Value ($000) $155,730 Avg Close — Range —
Q3 2023
Shares 11,370,271 Value ($000) $125,983 Avg Close — Range —
Q2 2023
Shares 11,278,858 Value ($000) $127,902 Avg Close — Range —
Q1 2023
Shares 11,369,255 Value ($000) $132,452 Avg Close — Range —
Q4 2022
Shares 11,187,661 Value ($000) $164,570 Avg Close — Range —
Q3 2022
Shares 10,851,780 Value ($000) $127,399 Avg Close — Range —
Q2 2022
Shares 3,921,580 Value ($000) $65,687 Avg Close — Range —