ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 4,193 Value ($000) $241 Avg Close Range
Q3 2025
Shares 4,458 Value ($000) $254 Avg Close Range
Q2 2025
Shares 4,458 Value ($000) $248 Avg Close Range
Q1 2025
Shares 4,458 Value ($000) $251 Avg Close Range
Q4 2024
Shares 4,458 Value ($000) $255 Avg Close Range
Q3 2024
Shares 4,408 Value ($000) $256 Avg Close Range