ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2023
Shares 1,277 Value ($000) $60 Avg Close — Range —
Q3 2023
Shares 2,823 Value ($000) $127 Avg Close — Range —
Q2 2023
Shares 4,998 Value ($000) $229 Avg Close — Range —
Q1 2023
Shares 7,161 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 8,667 Value ($000) $398 Avg Close — Range —
Q3 2022
Shares 8,907 Value ($000) $408 Avg Close — Range —
Q2 2022
Shares 9,447 Value ($000) $454 Avg Close — Range —
Q1 2022
Shares 9,734 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 9,497 Value ($000) $504 Avg Close — Range —
Q3 2021
Shares 8,905 Value ($000) $481 Avg Close — Range —
Q2 2021
Shares 8,023 Value ($000) $436 Avg Close — Range —
Q1 2021
Shares 6,925 Value ($000) $373 Avg Close — Range —
Q4 2020
Shares 6,416 Value ($000) $355 Avg Close — Range —
Q3 2020
Shares 6,282 Value ($000) $349 Avg Close — Range —
Q2 2020
Shares 5,156 Value ($000) $283 Avg Close — Range —
Q1 2020
Shares 4,333 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 2,363 Value ($000) $125 Avg Close — Range —
Q3 2019
Shares 794 Value ($000) $42 Avg Close — Range —