ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 930 Value ($000) $46 Avg Close Range
Q3 2025
Shares 936 Value ($000) $46 Avg Close Range
Q2 2025
Shares 938 Value ($000) $46 Avg Close Range
Q1 2025
Shares 846 Value ($000) $41 Avg Close Range
Q4 2024
Shares 795 Value ($000) $38 Avg Close Range
Q3 2024
Shares 2 Value ($000) $0 Avg Close Range
Q2 2024
Shares 115 Value ($000) $5 Avg Close Range
Q1 2024
Shares 164 Value ($000) $8 Avg Close Range
Q3 2023
Shares 1 Value ($000) $0 Avg Close Range
Q1 2023
Shares 54 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1 Value ($000) $0 Avg Close Range
Q2 2022
Shares 1 Value ($000) $0 Avg Close Range
Q1 2022
Shares 136 Value ($000) $7 Avg Close Range
Q4 2021
Shares 233 Value ($000) $12 Avg Close Range
Q3 2021
Shares 246 Value ($000) $13 Avg Close Range
Q2 2021
Shares 130 Value ($000) $7 Avg Close Range
Q1 2021
Shares 129 Value ($000) $7 Avg Close Range
Q4 2020
Shares 141 Value ($000) $8 Avg Close Range
Q3 2020
Shares 87 Value ($000) $5 Avg Close Range
Q2 2020
Shares 91 Value ($000) $5 Avg Close Range
Q1 2020
Shares 247 Value ($000) $13 Avg Close Range
Q4 2019
Shares 1,841 Value ($000) $97 Avg Close Range
Q3 2019
Shares 217 Value ($000) $12 Avg Close Range
Q2 2019
Shares 9 Value ($000) $0 Avg Close Range