ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 490,546 Value ($000) $24,076 Avg Close — Range —
Q3 2025
Shares 431,523 Value ($000) $21,175 Avg Close — Range —
Q2 2025
Shares 397,979 Value ($000) $19,389 Avg Close — Range —
Q1 2025
Shares 374,007 Value ($000) $17,952 Avg Close — Range —
Q4 2024
Shares 350,714 Value ($000) $16,554 Avg Close — Range —
Q3 2024
Shares 307,502 Value ($000) $15,046 Avg Close — Range —
Q2 2024
Shares 330,697 Value ($000) $15,526 Avg Close — Range —
Q1 2024
Shares 283,841 Value ($000) $13,369 Avg Close — Range —
Q4 2023
Shares 247,465 Value ($000) $11,529 Avg Close — Range —
Q3 2023
Shares 212,193 Value ($000) $9,557 Avg Close — Range —
Q2 2023
Shares 151,504 Value ($000) $6,947 Avg Close — Range —
Q1 2023
Shares 170,726 Value ($000) $7,885 Avg Close — Range —
Q4 2022
Shares 145,425 Value ($000) $6,676 Avg Close — Range —
Q3 2022
Shares 123,592 Value ($000) $5,667 Avg Close — Range —
Q2 2022
Shares 130,623 Value ($000) $6,284 Avg Close — Range —
Q1 2022
Shares 139,578 Value ($000) $6,958 Avg Close — Range —
Q4 2021
Shares 148,334 Value ($000) $7,866 Avg Close — Range —
Q3 2021
Shares 147,847 Value ($000) $7,993 Avg Close — Range —
Q2 2021
Shares 139,120 Value ($000) $7,565 Avg Close — Range —
Q1 2021
Shares 115,756 Value ($000) $6,235 Avg Close — Range —
Q4 2020
Shares 92,061 Value ($000) $5,094 Avg Close — Range —
Q3 2020
Shares 81,505 Value ($000) $4,525 Avg Close — Range —
Q2 2020
Shares 81,053 Value ($000) $4,451 Avg Close — Range —
Q1 2020
Shares 39,053 Value ($000) $2,097 Avg Close — Range —
Q3 2019
Shares 5,392 Value ($000) $288 Avg Close — Range —
Q2 2019
Shares 54,994 Value ($000) $2,910 Avg Close — Range —
Q1 2019
Shares 23,528 Value ($000) $1,215 Avg Close — Range —
Q3 2018
Shares 6,396 Value ($000) $318 Avg Close — Range —