ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 7,147 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 6,005 Value ($000) $295 Avg Close — Range —
Q2 2025
Shares 6,278 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 5,990 Value ($000) $288 Avg Close — Range —
Q4 2024
Shares 5,581 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 3,280 Value ($000) $160 Avg Close — Range —
Q2 2024
Shares 1,654 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 1,152 Value ($000) $54 Avg Close — Range —