ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

ARVEST INVESTMENTS, INC.'s Holding History (CIK: 0001025038)

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

Q4 2025
Shares 438,194 Value ($000) $21,507 Avg Close — Range —
Q3 2025
Shares 438,579 Value ($000) $21,521 Avg Close — Range —
Q2 2025
Shares 442,161 Value ($000) $21,542 Avg Close — Range —
Q1 2025
Shares 444,995 Value ($000) $21,360 Avg Close — Range —
Q4 2024
Shares 437,038 Value ($000) $20,628 Avg Close — Range —
Q3 2024
Shares 441,921 Value ($000) $21,623 Avg Close — Range —
Q2 2024
Shares 438,002 Value ($000) $20,564 Avg Close — Range —
Q1 2024
Shares 464,813 Value ($000) $21,893 Avg Close — Range —
Q4 2023
Shares 455,149 Value ($000) $21,296 Avg Close — Range —