ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2021
Shares 2,129 Value ($000) $207 Avg Close — Range —
Q3 2021
Shares 2,129 Value ($000) $229 Avg Close — Range —
Q2 2021
Shares 2,129 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 2,134 Value ($000) $204 Avg Close — Range —
Q3 2016
Shares 5,221 Value ($000) $259 Avg Close — Range —