ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

Omega Financial Group, LLC's Holding History (CIK: 0001767982)

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

Q4 2025
Shares 67,616 Value ($000) $3,885 Avg Close Range
Q3 2025
Shares 71,039 Value ($000) $4,052 Avg Close Range
Q2 2025
Shares 74,949 Value ($000) $4,178 Avg Close Range
Q1 2025
Shares 74,948 Value ($000) $4,218 Avg Close Range
Q4 2024
Shares 75,841 Value ($000) $4,344 Avg Close Range
Q3 2024
Shares 76,557 Value ($000) $4,449 Avg Close Range
Q2 2024
Shares 72,895 Value ($000) $4,146 Avg Close Range
Q1 2024
Shares 60,997 Value ($000) $3,510 Avg Close Range
Q4 2023
Shares 58,170 Value ($000) $3,370 Avg Close Range
Q3 2023
Shares 58,227 Value ($000) $3,193 Avg Close Range
Q2 2023
Shares 56,247 Value ($000) $3,203 Avg Close Range
Q1 2023
Shares 61,645 Value ($000) $3,540 Avg Close Range
Q4 2022
Shares 52,658 Value ($000) $2,955 Avg Close Range
Q3 2022
Shares 59,821 Value ($000) $3,244 Avg Close Range
Q2 2022
Shares 46,050 Value ($000) $2,600 Avg Close Range
Q1 2022
Shares 77,455 Value ($000) $4,506 Avg Close Range
Q4 2021
Shares 67,059 Value ($000) $4,180 Avg Close Range
Q3 2021
Shares 62,176 Value ($000) $3,860 Avg Close Range
Q2 2021
Shares 56,432 Value ($000) $3,534 Avg Close Range
Q1 2021
Shares 54,769 Value ($000) $3,402 Avg Close Range
Q4 2020
Shares 53,689 Value ($000) $3,373 Avg Close Range
Q3 2020
Shares 52,212 Value ($000) $3,258 Avg Close Range
Q2 2020
Shares 49,085 Value ($000) $3,051 Avg Close Range
Q1 2020
Shares 37,141 Value ($000) $2,248 Avg Close Range
Q4 2019
Shares 28,663 Value ($000) $1,755 Avg Close Range
Q3 2019
Shares 27,619 Value ($000) $1,692 Avg Close Range
Q2 2019
Shares 19,516 Value ($000) $1,183 Avg Close Range
Q1 2019
Shares 19,400 Value ($000) $1,156 Avg Close Range
Q4 2018
Shares 18,213 Value ($000) $1,064 Avg Close Range