ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 551,248 Value ($000) $26,873 Avg Close — Range —
Q3 2025
Shares 532,918 Value ($000) $26,028 Avg Close — Range —
Q2 2025
Shares 563,058 Value ($000) $27,393 Avg Close — Range —
Q1 2025
Shares 550,344 Value ($000) $26,609 Avg Close — Range —
Q4 2024
Shares 536,611 Value ($000) $25,634 Avg Close — Range —
Q3 2024
Shares 519,439 Value ($000) $25,286 Avg Close — Range —
Q2 2024
Shares 518,722 Value ($000) $25,117 Avg Close — Range —
Q1 2024
Shares 491,618 Value ($000) $23,322 Avg Close — Range —
Q4 2023
Shares 463,288 Value ($000) $21,886 Avg Close — Range —
Q3 2023
Shares 432,929 Value ($000) $20,079 Avg Close — Range —
Q2 2023
Shares 407,511 Value ($000) $19,006 Avg Close — Range —
Q1 2023
Shares 402,295 Value ($000) $18,970 Avg Close — Range —
Q4 2022
Shares 395,025 Value ($000) $18,483 Avg Close — Range —
Q3 2022
Shares 350,096 Value ($000) $16,048 Avg Close — Range —
Q2 2022
Shares 326,745 Value ($000) $15,455 Avg Close — Range —
Q1 2022
Shares 312,992 Value ($000) $15,020 Avg Close — Range —
Q4 2021
Shares 316,035 Value ($000) $15,811 Avg Close — Range —
Q3 2021
Shares 280,938 Value ($000) $14,280 Avg Close — Range —
Q2 2021
Shares 235,001 Value ($000) $12,039 Avg Close — Range —
Q1 2021
Shares 204,639 Value ($000) $10,512 Avg Close — Range —
Q4 2020
Shares 178,011 Value ($000) $9,189 Avg Close — Range —
Q3 2020
Shares 133,331 Value ($000) $6,860 Avg Close — Range —