ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

Wright Fund Management, LLC's Holding History (CIK: 0001538052)

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

Q4 2025
Shares 63,286 Value ($000) $3,106 Avg Close — Range —
Q3 2025
Shares 63,286 Value ($000) $3,105 Avg Close — Range —
Q2 2025
Shares 63,286 Value ($000) $3,038 Avg Close — Range —
Q1 2025
Shares 63,286 Value ($000) $3,038 Avg Close — Range —
Q4 2024
Shares 46,586 Value ($000) $2,199 Avg Close — Range —