ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

Affinity Capital Advisors, LLC's Holding History (CIK: 0001810023)

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

Q4 2025
Shares 269,594 Value ($000) $15,491 Avg Close — Range —
Q3 2025
Shares 255,386 Value ($000) $14,549 Avg Close — Range —
Q2 2025
Shares 246,258 Value ($000) $13,726 Avg Close — Range —
Q1 2025
Shares 148,325 Value ($000) $8,110 Avg Close — Range —
Q4 2024
Shares 126,721 Value ($000) $7,233 Avg Close — Range —
Q3 2024
Shares 101,900 Value ($000) $5,921 Avg Close — Range —
Q2 2024
Shares 103,852 Value ($000) $5,907 Avg Close — Range —
Q1 2024
Shares 96,107 Value ($000) $5,530 Avg Close — Range —
Q4 2023
Shares 65,119 Value ($000) $3,773 Avg Close — Range —
Q3 2023
Shares 67,408 Value ($000) $3,697 Avg Close — Range —
Q2 2023
Shares 59,205 Value ($000) $3,372 Avg Close — Range —
Q4 2021
Shares 8,741 Value ($000) $545 Avg Close — Range —
Q3 2021
Shares 8,279 Value ($000) $514 Avg Close — Range —
Q2 2021
Shares 7,639 Value ($000) $478 Avg Close — Range —
Q1 2021
Shares 8,110 Value ($000) $504 Avg Close — Range —
Q4 2020
Shares 7,783 Value ($000) $489 Avg Close — Range —
Q3 2020
Shares 6,607 Value ($000) $412 Avg Close — Range —
Q2 2020
Shares 6,579 Value ($000) $409 Avg Close — Range —
Q1 2020
Shares 6,372 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 6,088 Value ($000) $373 Avg Close — Range —