ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2022
Shares 5,555 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,555 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 5,555 Value ($000) $314 Avg Close — Range —
Q1 2022
Shares 5,555 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 5,555 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 5,555 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 5,555 Value ($000) $348 Avg Close — Range —
Q1 2021
Shares 5,555 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 5,555 Value ($000) $349 Avg Close — Range —
Q3 2020
Shares 5,555 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 3,955 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 5,555 Value ($000) $336 Avg Close — Range —
Q4 2019
Shares 6,450 Value ($000) $395 Avg Close — Range —
Q3 2019
Shares 7,210 Value ($000) $442 Avg Close — Range —