ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

ECLECTIC ASSOCIATES INC /ADV's Holding History (CIK: 0000743482)

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

Q4 2025
Shares 7,598 Value ($000) $437 Avg Close — Range —
Q3 2025
Shares 6,760 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 6,760 Value ($000) $377 Avg Close — Range —
Q1 2025
Shares 13,223 Value ($000) $744 Avg Close — Range —
Q4 2024
Shares 18,134 Value ($000) $1,039 Avg Close — Range —
Q3 2024
Shares 17,350 Value ($000) $1,008 Avg Close — Range —
Q2 2024
Shares 17,350 Value ($000) $987 Avg Close — Range —
Q1 2024
Shares 17,350 Value ($000) $998 Avg Close — Range —
Q4 2023
Shares 26,362 Value ($000) $1,527 Avg Close — Range —
Q3 2023
Shares 5,149 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 5,954 Value ($000) $339 Avg Close — Range —
Q1 2023
Shares 6,447 Value ($000) $370 Avg Close — Range —
Q4 2022
Shares 34,481 Value ($000) $1,935 Avg Close — Range —
Q3 2022
Shares 4,558 Value ($000) $247 Avg Close — Range —
Q2 2022
Shares 4,558 Value ($000) $257 Avg Close — Range —
Q1 2022
Shares 4,558 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 4,558 Value ($000) $284 Avg Close — Range —