ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q1 2023
Shares 26,600 Value ($000) $1,527 Avg Close — Range —
Q4 2022
Shares 26,600 Value ($000) $1,493 Avg Close — Range —
Q3 2022
Shares 26,600 Value ($000) $1,442 Avg Close — Range —
Q2 2022
Shares 27,585 Value ($000) $1,557 Avg Close — Range —
Q1 2022
Shares 27,585 Value ($000) $1,605 Avg Close — Range —
Q4 2021
Shares 27,585 Value ($000) $1,719 Avg Close — Range —
Q3 2021
Shares 27,585 Value ($000) $1,712 Avg Close — Range —
Q2 2021
Shares 27,585 Value ($000) $1,727 Avg Close — Range —
Q1 2021
Shares 27,585 Value ($000) $1,714 Avg Close — Range —
Q4 2020
Shares 27,585 Value ($000) $1,733 Avg Close — Range —
Q3 2020
Shares 27,585 Value ($000) $1,721 Avg Close — Range —
Q2 2020
Shares 27,585 Value ($000) $1,715 Avg Close — Range —
Q1 2020
Shares 27,585 Value ($000) $1,669 Avg Close — Range —
Q4 2019
Shares 27,585 Value ($000) $1,689 Avg Close — Range —
Q3 2019
Shares 18,156 Value ($000) $1,113 Avg Close — Range —
Q2 2019
Shares 17,171 Value ($000) $1,041 Avg Close — Range —
Q1 2019
Shares 15,850 Value ($000) $945 Avg Close — Range —