ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q3 2023
Shares 723 Value ($000) $33 Avg Close Range
Q2 2023
Shares 706 Value ($000) $32 Avg Close Range
Q1 2023
Shares 701 Value ($000) $32 Avg Close Range
Q2 2018
Shares 9 Value ($000) $0 Avg Close Range
Q1 2017
Shares 430 Value ($000) $22 Avg Close Range
Q4 2016
Shares 430 Value ($000) $22 Avg Close Range
Q3 2016
Shares 430 Value ($000) $23 Avg Close Range
Q2 2016
Shares 430 Value ($000) $23 Avg Close Range
Q1 2016
Shares 149 Value ($000) $8 Avg Close Range