ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

IMPACTfolio, LLC's Holding History (CIK: 0001896447)

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

Q4 2025
Shares 5,012 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 4,972 Value ($000) $284 Avg Close — Range —
Q2 2025
Shares 4,929 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 4,929 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 4,891 Value ($000) $280 Avg Close — Range —
Q3 2024
Shares 4,621 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 4,029 Value ($000) $229 Avg Close — Range —
Q3 2023
Shares 14,916 Value ($000) $818 Avg Close — Range —
Q1 2022
Shares 16,355 Value ($000) $952 Avg Close — Range —
Q4 2021
Shares 8,279 Value ($000) $516 Avg Close — Range —