ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 17,319 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 10,439 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 9,109 Value ($000) $444 Avg Close — Range —
Q1 2025
Shares 5,699 Value ($000) $274 Avg Close — Range —