ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 3,690 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 3,654 Value ($000) $208 Avg Close — Range —
Q2 2025
Shares 3,626 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 3,598 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 3,581 Value ($000) $205 Avg Close — Range —
Q3 2024
Shares 3,547 Value ($000) $206 Avg Close — Range —
Q2 2024
Shares 3,523 Value ($000) $200 Avg Close — Range —
Q1 2024
Shares 4,106 Value ($000) $236 Avg Close — Range —
Q4 2023
Shares 4,088 Value ($000) $237 Avg Close — Range —