ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

Krilogy Financial LLC's Holding History (CIK: 0001659047)

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

Q4 2025
Shares 132,705 Value ($000) $6,530 Avg Close — Range —
Q3 2025
Shares 129,519 Value ($000) $6,327 Avg Close — Range —
Q2 2025
Shares 128,503 Value ($000) $6,261 Avg Close — Range —
Q1 2025
Shares 135,802 Value ($000) $6,518 Avg Close — Range —
Q4 2024
Shares 136,770 Value ($000) $6,456 Avg Close — Range —
Q3 2024
Shares 130,290 Value ($000) $6,375 Avg Close — Range —
Q2 2024
Shares 133,918 Value ($000) $6,287 Avg Close — Range —
Q1 2024
Shares 159,141 Value ($000) $7,496 Avg Close — Range —
Q4 2023
Shares 157,655 Value ($000) $7,377 Avg Close — Range —
Q3 2023
Shares 278,070 Value ($000) $12,524 Avg Close — Range —
Q2 2023
Shares 267,396 Value ($000) $12,262 Avg Close — Range —
Q1 2023
Shares 256,026 Value ($000) $11,825 Avg Close — Range —
Q3 2016
Shares 325 Value ($000) $17 Avg Close — Range —
Q2 2016
Shares 325 Value ($000) $17 Avg Close — Range —
Q1 2016
Shares 325 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 325 Value ($000) $16 Avg Close — Range —
Q3 2015
Shares 325 Value ($000) $17 Avg Close — Range —