ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

City Center Advisors, LLC's Holding History (CIK: 0002030341)

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

Q4 2025
Shares 9,583 Value ($000) $470 Avg Close — Range —
Q3 2025
Shares 8,138 Value ($000) $399 Avg Close — Range —
Q2 2025
Shares 5,767 Value ($000) $281 Avg Close — Range —
Q1 2025
Shares 5,229 Value ($000) $251 Avg Close — Range —
Q4 2024
Shares 4,715 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 4,363 Value ($000) $206 Avg Close — Range —
Q1 2024
Shares 4,363 Value ($000) $206 Avg Close — Range —