ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

Trace Wealth Advisors, LLC's Holding History (CIK: 0002055838)

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

Q4 2025
Shares 10,452 Value ($000) $601 Avg Close — Range —
Q3 2025
Shares 10,452 Value ($000) $596 Avg Close — Range —
Q2 2025
Shares 10,452 Value ($000) $583 Avg Close — Range —
Q1 2025
Shares 10,452 Value ($000) $588 Avg Close — Range —
Q4 2024
Shares 10,452 Value ($000) $599 Avg Close — Range —