ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

CONQUIS FINANCIAL LLC's Holding History (CIK: 0002052436)

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

Q4 2025
Shares 52,167 Value ($000) $2,998 Avg Close — Range —
Q3 2025
Shares 37,618 Value ($000) $2,146 Avg Close — Range —
Q2 2025
Shares 27,072 Value ($000) $1,509 Avg Close — Range —
Q1 2025
Shares 18,947 Value ($000) $1,066 Avg Close — Range —
Q4 2024
Shares 17,118 Value ($000) $981 Avg Close — Range —