ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

Willis Johnson & Associates, Inc.'s Holding History (CIK: 0001853239)

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

Q4 2025
Shares 18,827 Value ($000) $924 Avg Close — Range —
Q3 2025
Shares 15,301 Value ($000) $751 Avg Close — Range —
Q2 2025
Shares 14,968 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 15,164 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 14,989 Value ($000) $707 Avg Close — Range —
Q3 2024
Shares 16,149 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 19,377 Value ($000) $910 Avg Close — Range —
Q1 2024
Shares 17,263 Value ($000) $813 Avg Close — Range —
Q4 2023
Shares 16,145 Value ($000) $755 Avg Close — Range —
Q3 2023
Shares 27,696 Value ($000) $1,247 Avg Close — Range —
Q2 2023
Shares 25,708 Value ($000) $1,179 Avg Close — Range —
Q1 2023
Shares 19,680 Value ($000) $909 Avg Close — Range —
Q4 2022
Shares 19,361 Value ($000) $889 Avg Close — Range —
Q3 2022
Shares 19,148 Value ($000) $878 Avg Close — Range —
Q2 2022
Shares 16,985 Value ($000) $817 Avg Close — Range —
Q1 2022
Shares 16,347 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 14,645 Value ($000) $777 Avg Close — Range —
Q3 2021
Shares 14,144 Value ($000) $765 Avg Close — Range —
Q2 2021
Shares 14,732 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 15,643 Value ($000) $843 Avg Close — Range —
Q4 2020
Shares 15,243 Value ($000) $843 Avg Close — Range —