ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 31,834 Value ($000) $1,829 Avg Close — Range —
Q3 2025
Shares 31,184 Value ($000) $1,779 Avg Close — Range —
Q2 2025
Shares 38,184 Value ($000) $2,128 Avg Close — Range —
Q1 2025
Shares 34,134 Value ($000) $1,921 Avg Close — Range —
Q4 2024
Shares 34,134 Value ($000) $1,955 Avg Close — Range —
Q3 2024
Shares 34,134 Value ($000) $1,984 Avg Close — Range —
Q2 2024
Shares 34,379 Value ($000) $1,955 Avg Close — Range —
Q1 2024
Shares 35,379 Value ($000) $2,036 Avg Close — Range —
Q4 2023
Shares 45,879 Value ($000) $2,658 Avg Close — Range —
Q3 2023
Shares 45,879 Value ($000) $2,516 Avg Close — Range —
Q2 2023
Shares 45,879 Value ($000) $2,613 Avg Close — Range —
Q1 2023
Shares 43,484 Value ($000) $2,497 Avg Close — Range —
Q4 2022
Shares 35,063 Value ($000) $1,967 Avg Close — Range —
Q3 2022
Shares 31,663 Value ($000) $1,717 Avg Close — Range —
Q3 2016
Shares 3,500 Value ($000) $422 Avg Close — Range —