ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

Jackson Hole Capital Partners, LLC's Holding History (CIK: 0001767049)

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

Q4 2025
Shares 136 Value ($000) $7 Avg Close Range
Q3 2025
Shares 136 Value ($000) $7 Avg Close Range
Q2 2025
Shares 136 Value ($000) $7 Avg Close Range
Q1 2025
Shares 136 Value ($000) $7 Avg Close Range
Q4 2024
Shares 136 Value ($000) $6 Avg Close Range
Q3 2024
Shares 136 Value ($000) $7 Avg Close Range
Q2 2024
Shares 136 Value ($000) $6 Avg Close Range
Q1 2024
Shares 136 Value ($000) $6 Avg Close Range
Q4 2023
Shares 136 Value ($000) $6 Avg Close Range
Q3 2023
Shares 136 Value ($000) $6 Avg Close Range
Q2 2023
Shares 136 Value ($000) $6 Avg Close Range
Q1 2023
Shares 136 Value ($000) $6 Avg Close Range
Q4 2022
Shares 136 Value ($000) $6 Avg Close Range
Q3 2022
Shares 136 Value ($000) $6 Avg Close Range
Q1 2021
Shares 1,987 Value ($000) $107 Avg Close Range