ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

EHRLICH FINANCIAL GROUP's Holding History (CIK: 0002010632)

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

Q4 2025
Shares 68,904 Value ($000) $3,959 Avg Close Range
Q3 2025
Shares 86,801 Value ($000) $4,951 Avg Close Range
Q2 2025
Shares 86,680 Value ($000) $4,832 Avg Close Range
Q1 2025
Shares 87,963 Value ($000) $4,951 Avg Close Range
Q4 2024
Shares 95,820 Value ($000) $5,489 Avg Close Range
Q3 2024
Shares 92,516 Value ($000) $5,376 Avg Close Range
Q2 2024
Shares 79,358 Value ($000) $4,514 Avg Close Range
Q1 2024
Shares 56,641 Value ($000) $3,259 Avg Close Range
Q4 2023
Shares 39,639 Value ($000) $2,297 Avg Close Range