ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

Capital Management Associates, Inc's Holding History (CIK: 0002008851)

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

Q4 2025
Shares 8,669 Value ($000) $818 Avg Close — Range —
Q3 2025
Shares 8,620 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 7,219 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 14,406 Value ($000) $1,113 Avg Close — Range —
Q4 2024
Shares 6,696 Value ($000) $543 Avg Close — Range —
Q3 2024
Shares 6,431 Value ($000) $510 Avg Close — Range —
Q2 2024
Shares 6,538 Value ($000) $491 Avg Close — Range —
Q1 2024
Shares 6,524 Value ($000) $473 Avg Close — Range —
Q4 2023
Shares 6,507 Value ($000) $428 Avg Close — Range —