ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 6,139 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 5,482 Value ($000) $292 Avg Close — Range —
Q2 2025
Shares 5,482 Value ($000) $286 Avg Close — Range —
Q1 2025
Shares 5,482 Value ($000) $289 Avg Close — Range —
Q4 2024
Shares 5,197 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 4,897 Value ($000) $266 Avg Close — Range —
Q2 2024
Shares 4,897 Value ($000) $261 Avg Close — Range —
Q1 2024
Shares 2,505 Value ($000) $135 Avg Close — Range —
Q4 2023
Shares 2,505 Value ($000) $135 Avg Close — Range —
Q3 2023
Shares 2,005 Value ($000) $102 Avg Close — Range —