ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

Palogic Value Management, L.P.'s Holding History (CIK: 0001532943)

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

Q4 2025
Shares 27,382 Value ($000) $1,345 Avg Close — Range —
Q3 2025
Shares 27,382 Value ($000) $1,342 Avg Close — Range —
Q2 2025
Shares 23,654 Value ($000) $1,152 Avg Close — Range —
Q1 2025
Shares 23,830 Value ($000) $1,144 Avg Close — Range —
Q4 2024
Shares 23,138 Value ($000) $1,092 Avg Close — Range —
Q3 2024
Shares 20,289 Value ($000) $992 Avg Close — Range —
Q2 2024
Shares 14,642 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 14,065 Value ($000) $662 Avg Close — Range —
Q4 2023
Shares 10,563 Value ($000) $494 Avg Close — Range —
Q3 2023
Shares 7,233 Value ($000) $326 Avg Close — Range —