ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

Creative Capital Management Investments LLC's Holding History (CIK: 0001957363)

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

Q4 2025
Shares 24,873 Value ($000) $1,429 Avg Close Range
Q3 2025
Shares 24,266 Value ($000) $1,384 Avg Close Range
Q2 2025
Shares 32,530 Value ($000) $1,813 Avg Close Range
Q1 2025
Shares 50,562 Value ($000) $2,846 Avg Close Range
Q4 2024
Shares 55,601 Value ($000) $3,185 Avg Close Range
Q3 2024
Shares 55,541 Value ($000) $3,227 Avg Close Range
Q2 2024
Shares 55,090 Value ($000) $3,134 Avg Close Range
Q1 2024
Shares 53,570 Value ($000) $3,082 Avg Close Range
Q4 2023
Shares 52,515 Value ($000) $3,043 Avg Close Range
Q3 2023
Shares 70,180 Value ($000) $3,849 Avg Close Range
Q2 2023
Shares 69,608 Value ($000) $3,964 Avg Close Range
Q1 2023
Shares 70,114 Value ($000) $4,026 Avg Close Range
Q4 2022
Shares 69,939 Value ($000) $4 Avg Close Range