ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

NDWM LLC's Holding History (CIK: 0001818386)

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

Q4 2025
Shares 80,755 Value ($000) $4,640 Avg Close Range
Q3 2025
Shares 79,520 Value ($000) $4,536 Avg Close Range
Q2 2025
Shares 96,464 Value ($000) $5,377 Avg Close Range
Q1 2025
Shares 43,571 Value ($000) $2,452 Avg Close Range
Q4 2024
Shares 12,495 Value ($000) $716 Avg Close Range
Q3 2024
Shares 7,438 Value ($000) $432 Avg Close Range
Q2 2024
Shares 7,438 Value ($000) $423 Avg Close Range
Q1 2024
Shares 7,438 Value ($000) $428 Avg Close Range
Q4 2023
Shares 7,438 Value ($000) $431 Avg Close Range