ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 4,968 Value ($000) $285 Avg Close — Range —
Q2 2025
Shares 160,618 Value ($000) $8,953 Avg Close — Range —