ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 5,402 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 5,354 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 16,517 Value ($000) $921 Avg Close — Range —
Q1 2025
Shares 11,814 Value ($000) $665 Avg Close — Range —
Q4 2024
Shares 22,638 Value ($000) $987 Avg Close — Range —
Q3 2024
Shares 15,068 Value ($000) $876 Avg Close — Range —
Q2 2024
Shares 20,476 Value ($000) $1,165 Avg Close — Range —
Q1 2024
Shares 14,717 Value ($000) $847 Avg Close — Range —