ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 23,261 Value ($000) $1,337 Avg Close Range
Q3 2025
Shares 26,901 Value ($000) $1,534 Avg Close Range
Q2 2025
Shares 26,357 Value ($000) $1,469 Avg Close Range
Q1 2025
Shares 18,778 Value ($000) $1,057 Avg Close Range
Q4 2024
Shares 93,786 Value ($000) $5,372 Avg Close Range
Q3 2024
Shares 89,286 Value ($000) $5,188 Avg Close Range
Q2 2024
Shares 93,602 Value ($000) $5,156 Avg Close Range
Q1 2024
Shares 74,738 Value ($000) $4,300 Avg Close Range
Q4 2023
Shares 68,496 Value ($000) $3,969 Avg Close Range
Q3 2023
Shares 5,358 Value ($000) $294 Avg Close Range
Q2 2023
Shares 5,932 Value ($000) $338 Avg Close Range
Q1 2023
Shares 5,908 Value ($000) $339 Avg Close Range
Q4 2022
Shares 5,886 Value ($000) $330 Avg Close Range
Q3 2022
Shares 5,005 Value ($000) $271 Avg Close Range
Q2 2022
Shares 5,626 Value ($000) $318 Avg Close Range
Q1 2022
Shares 5,837 Value ($000) $340 Avg Close Range
Q4 2021
Shares 5,833 Value ($000) $364 Avg Close Range
Q3 2021
Shares 5,653 Value ($000) $351 Avg Close Range
Q2 2021
Shares 6,203 Value ($000) $388 Avg Close Range
Q1 2021
Shares 7,100 Value ($000) $441 Avg Close Range
Q4 2020
Shares 12,160 Value ($000) $764 Avg Close Range
Q3 2020
Shares 115 Value ($000) $484,000 Avg Close Range