COLUMBIA ETF TR II

Ticker: XCEM CUSIP: 19762B202 Class: EM CORE EX ETF

McIlrath & Eck, LLC's Holding History (CIK: 0001701714)

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

Q4 2025
Shares 15,527 Value ($000) $596 Avg Close Range
Q3 2025
Shares 17,482 Value ($000) $635 Avg Close Range
Q2 2025
Shares 18,168 Value ($000) $621 Avg Close Range
Q1 2025
Shares 2,904 Value ($000) $86 Avg Close Range
Q4 2024
Shares 607 Value ($000) $18 Avg Close Range
Q3 2024
Shares 607 Value ($000) $20 Avg Close Range
Q2 2024
Shares 607 Value ($000) $19 Avg Close Range
Q1 2024
Shares 607 Value ($000) $19 Avg Close Range
Q4 2023
Shares 607 Value ($000) $18 Avg Close Range
Q3 2023
Shares 607 Value ($000) $17 Avg Close Range
Q2 2023
Shares 607 Value ($000) $17 Avg Close Range
Q1 2023
Shares 607 Value ($000) $16 Avg Close Range
Q4 2022
Shares 607 Value ($000) $16 Avg Close Range
Q3 2022
Shares 607 Value ($000) $14 Avg Close Range
Q2 2022
Shares 607 Value ($000) $15 Avg Close Range
Q1 2022
Shares 607 Value ($000) $19 Avg Close Range
Q4 2021
Shares 607 Value ($000) $19 Avg Close Range
Q3 2021
Shares 452 Value ($000) $15 Avg Close Range
Q2 2021
Shares 452 Value ($000) $15 Avg Close Range
Q1 2021
Shares 452 Value ($000) $14 Avg Close Range