ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

CNB Bank's Holding History (CIK: 0001732074)

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

Q2 2025
Shares 145 Value ($000) $11 Avg Close Range
Q1 2025
Shares 145 Value ($000) $10 Avg Close Range
Q4 2024
Shares 145 Value ($000) $10 Avg Close Range
Q3 2024
Shares 145 Value ($000) $11 Avg Close Range
Q2 2024
Shares 145 Value ($000) $10 Avg Close Range
Q1 2024
Shares 145 Value ($000) $10 Avg Close Range
Q4 2023
Shares 145 Value ($000) $9 Avg Close Range
Q3 2023
Shares 145 Value ($000) $9 Avg Close Range