ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

Prepared Retirement Institute LLC's Holding History (CIK: 0002056037)

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

Q4 2025
Shares 240,678 Value ($000) $11,812 Avg Close — Range —
Q3 2025
Shares 243,784 Value ($000) $11,962 Avg Close — Range —
Q2 2025
Shares 156,402 Value ($000) $7,620 Avg Close — Range —
Q1 2025
Shares 60,069 Value ($000) $2,883 Avg Close — Range —