ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2022
Shares 46,311 Value ($000) $3,725 Avg Close — Range —
Q3 2022
Shares 49,298 Value ($000) $3,739 Avg Close — Range —
Q2 2022
Shares 92,958 Value ($000) $6,633 Avg Close — Range —
Q1 2022
Shares 93,421 Value ($000) $7,734 Avg Close — Range —
Q4 2021
Shares 94,959 Value ($000) $8,032 Avg Close — Range —
Q3 2021
Shares 98,808 Value ($000) $8,797 Avg Close — Range —
Q2 2021
Shares 97,948 Value ($000) $8,234 Avg Close — Range —
Q1 2021
Shares 97,209 Value ($000) $7,961 Avg Close — Range —
Q4 2020
Shares 101,703 Value ($000) $7,041 Avg Close — Range —
Q3 2020
Shares 45,038 Value ($000) $5,298 Avg Close — Range —
Q2 2020
Shares 43,228 Value ($000) $4,761 Avg Close — Range —
Q1 2020
Shares 41,645 Value ($000) $4,051 Avg Close — Range —
Q4 2019
Shares 41,692 Value ($000) $5,744 Avg Close — Range —
Q3 2019
Shares 41,517 Value ($000) $5,344 Avg Close — Range —
Q2 2019
Shares 40,228 Value ($000) $5,053 Avg Close — Range —
Q1 2019
Shares 40,330 Value ($000) $4,764 Avg Close — Range —
Q4 2018
Shares 40,565 Value ($000) $4,315 Avg Close — Range —