ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 7,375 Value ($000) $424 Avg Close — Range —
Q3 2025
Shares 7,375 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 7,050 Value ($000) $393 Avg Close — Range —
Q1 2025
Shares 4,950 Value ($000) $279 Avg Close — Range —
Q4 2024
Shares 4,950 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 5,100 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 5,100 Value ($000) $290 Avg Close — Range —
Q1 2024
Shares 5,100 Value ($000) $293 Avg Close — Range —