ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

Latitude Advisors, LLC's Holding History (CIK: 0001843715)

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

Q4 2022
Shares 4,630 Value ($000) $213 Avg Close — Range —
Q3 2022
Shares 4,545 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 4,369 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 13,098 Value ($000) $653 Avg Close — Range —
Q4 2021
Shares 8,740 Value ($000) $463 Avg Close — Range —
Q3 2021
Shares 5,406 Value ($000) $292 Avg Close — Range —