ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 338,177 Value ($000) $19,432 Avg Close — Range —
Q3 2025
Shares 275,949 Value ($000) $15,740 Avg Close — Range —
Q2 2025
Shares 219,598 Value ($000) $12,240 Avg Close — Range —
Q1 2025
Shares 196,498 Value ($000) $11,059 Avg Close — Range —
Q4 2024
Shares 281,448 Value ($000) $16,121 Avg Close — Range —
Q3 2024
Shares 288,516 Value ($000) $16,766 Avg Close — Range —
Q2 2024
Shares 258,337 Value ($000) $14,694 Avg Close — Range —
Q1 2024
Shares 297,280 Value ($000) $17,105 Avg Close — Range —
Q4 2023
Shares 294,943 Value ($000) $17,089 Avg Close — Range —
Q3 2023
Shares 190,975 Value ($000) $10,473 Avg Close — Range —
Q2 2023
Shares 182,431 Value ($000) $10,389 Avg Close — Range —
Q1 2023
Shares 179,352 Value ($000) $10,298 Avg Close — Range —
Q4 2022
Shares 227,318 Value ($000) $12,755 Avg Close — Range —
Q3 2022
Shares 102,128 Value ($000) $5,537 Avg Close — Range —
Q2 2022
Shares 115,710 Value ($000) $6,533 Avg Close — Range —
Q1 2022
Shares 20,402 Value ($000) $1,187 Avg Close — Range —
Q4 2021
Shares 20,797 Value ($000) $1,296 Avg Close — Range —
Q3 2021
Shares 21,028 Value ($000) $1,305 Avg Close — Range —
Q2 2021
Shares 20,782 Value ($000) $1,301 Avg Close — Range —
Q1 2021
Shares 16,282 Value ($000) $1,011 Avg Close — Range —
Q4 2020
Shares 15,625 Value ($000) $982 Avg Close — Range —
Q3 2020
Shares 9,206 Value ($000) $574 Avg Close — Range —
Q2 2020
Shares 4,429 Value ($000) $275 Avg Close — Range —