ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 24,856 Value ($000) $1,220 Avg Close Range
Q3 2025
Shares 25,620 Value ($000) $1,257 Avg Close Range
Q2 2025
Shares 32,586 Value ($000) $1,588 Avg Close Range
Q1 2025
Shares 29,347 Value ($000) $1,409 Avg Close Range
Q4 2024
Shares 31,904 Value ($000) $1,506 Avg Close Range
Q3 2024
Shares 27,839 Value ($000) $1,362 Avg Close Range
Q2 2024
Shares 47,950 Value ($000) $2,251 Avg Close Range
Q1 2024
Shares 79,718 Value ($000) $3,755 Avg Close Range
Q4 2023
Shares 117,173 Value ($000) $5,483 Avg Close Range
Q3 2023
Shares 151,446 Value ($000) $6,821 Avg Close Range
Q2 2023
Shares 218,593 Value ($000) $10,025 Avg Close Range
Q1 2023
Shares 265,414 Value ($000) $12,259 Avg Close Range
Q4 2022
Shares 304,847 Value ($000) $13,996 Avg Close Range
Q3 2022
Shares 334,727 Value ($000) $15,347 Avg Close Range
Q2 2022
Shares 354,119 Value ($000) $17,037 Avg Close Range
Q1 2022
Shares 346,923 Value ($000) $17,294 Avg Close Range
Q4 2021
Shares 355,369 Value ($000) $18,845 Avg Close Range
Q3 2021
Shares 343,781 Value ($000) $18,585 Avg Close Range
Q2 2021
Shares 361,291 Value ($000) $19,647 Avg Close Range
Q1 2021
Shares 347,310 Value ($000) $18,706 Avg Close Range
Q4 2020
Shares 356,645 Value ($000) $19,733 Avg Close Range
Q3 2020
Shares 343,856 Value ($000) $19,091 Avg Close Range
Q2 2020
Shares 331,527 Value ($000) $18,207 Avg Close Range
Q1 2020
Shares 325,399 Value ($000) $17,471 Avg Close Range
Q4 2019
Shares 276,313 Value ($000) $14,587 Avg Close Range
Q3 2019
Shares 217,156 Value ($000) $11,611 Avg Close Range
Q4 2018
Shares 67,243 Value ($000) $3,381 Avg Close Range
Q3 2018
Shares 55,152 Value ($000) $2,746 Avg Close Range
Q2 2018
Shares 47,830 Value ($000) $2,396 Avg Close Range
Q1 2018
Shares 39,401 Value ($000) $1,984 Avg Close Range
Q3 2017
Shares 26,004 Value ($000) $1,341 Avg Close Range
Q2 2017
Shares 25,483 Value ($000) $1,310 Avg Close Range
Q1 2017
Shares 21,699 Value ($000) $1,112 Avg Close Range
Q4 2016
Shares 14,338 Value ($000) $732 Avg Close Range
Q3 2016
Shares 8,353 Value ($000) $443 Avg Close Range
Q1 2016
Shares 7,927 Value ($000) $412 Avg Close Range
Q4 2015
Shares 10,550 Value ($000) $533 Avg Close Range
Q3 2015
Shares 11,485 Value ($000) $593 Avg Close Range
Q2 2015
Shares 19,023 Value ($000) $978 Avg Close Range
Q1 2015
Shares 26,348 Value ($000) $1,375 Avg Close Range
Q4 2014
Shares 49,671 Value ($000) $2,543 Avg Close Range
Q3 2014
Shares 55,493 Value ($000) $2,848 Avg Close Range
Q2 2014
Shares 57,784 Value ($000) $2,988 Avg Close Range
Q1 2014
Shares 50,250 Value ($000) $2,569 Avg Close Range
Q4 2013
Shares 54,358 Value ($000) $2,775 Avg Close Range
Q3 2013
Shares 49,862 Value ($000) $2,571 Avg Close Range
Q2 2013
Shares 44,758 Value ($000) $2,291 Avg Close Range