ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 292,659 Value ($000) $16,816 Avg Close — Range —
Q3 2025
Shares 189,611 Value ($000) $10,815 Avg Close — Range —
Q2 2025
Shares 121,282 Value ($000) $6,760 Avg Close — Range —
Q1 2025
Shares 73,244 Value ($000) $4,122 Avg Close — Range —
Q4 2024
Shares 49,605 Value ($000) $2,841 Avg Close — Range —
Q3 2024
Shares 14,239 Value ($000) $827 Avg Close — Range —