ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2022
Shares 8,658 Value ($000) $432 Avg Close — Range —
Q4 2021
Shares 106,140 Value ($000) $5,629 Avg Close — Range —
Q3 2021
Shares 6,114 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 6,114 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 6,114 Value ($000) $329 Avg Close — Range —