ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q3 2022
Shares 214 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 213 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 212 Value ($000) $12 Avg Close — Range —
Q4 2021
Shares 212 Value ($000) $13 Avg Close — Range —
Q3 2021
Shares 211 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 210 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 257 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 1,212 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 1,205 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 1,200 Value ($000) $75 Avg Close — Range —
Q1 2020
Shares 1,692 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 1,689 Value ($000) $103 Avg Close — Range —