ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 41,076 Value ($000) $2,016 Avg Close — Range —
Q3 2025
Shares 39,696 Value ($000) $1,948 Avg Close — Range —
Q2 2025
Shares 39,444 Value ($000) $1,922 Avg Close — Range —
Q1 2025
Shares 38,527 Value ($000) $1,849 Avg Close — Range —
Q4 2024
Shares 39,920 Value ($000) $1,884 Avg Close — Range —
Q3 2024
Shares 39,190 Value ($000) $1,918 Avg Close — Range —
Q2 2024
Shares 38,374 Value ($000) $1,802 Avg Close — Range —
Q1 2024
Shares 35,399 Value ($000) $1,667 Avg Close — Range —
Q4 2023
Shares 33,266 Value ($000) $1,557 Avg Close — Range —
Q3 2023
Shares 33,733 Value ($000) $1,519 Avg Close — Range —
Q2 2023
Shares 32,498 Value ($000) $1,490 Avg Close — Range —
Q1 2023
Shares 31,273 Value ($000) $1,444 Avg Close — Range —
Q4 2022
Shares 32,352 Value ($000) $1,485 Avg Close — Range —
Q3 2022
Shares 31,259 Value ($000) $1,433 Avg Close — Range —
Q2 2022
Shares 37,620 Value ($000) $1,810 Avg Close — Range —
Q1 2022
Shares 35,573 Value ($000) $1,773 Avg Close — Range —
Q4 2021
Shares 52,497 Value ($000) $2,784 Avg Close — Range —
Q3 2021
Shares 227,752 Value ($000) $12,312 Avg Close — Range —
Q2 2021
Shares 211,856 Value ($000) $11,521 Avg Close — Range —
Q1 2021
Shares 152,012 Value ($000) $8,187 Avg Close — Range —