ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

Comprehensive Money Management Services LLC's Holding History (CIK: 0002058921)

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

Q4 2025
Shares 7,618 Value ($000) $531 Avg Close Range
Q3 2025
Shares 7,728 Value ($000) $556 Avg Close Range
Q2 2025
Shares 7,843 Value ($000) $512 Avg Close Range
Q1 2025
Shares 7,943 Value ($000) $457 Avg Close Range
Q4 2024
Shares 8,643 Value ($000) $516 Avg Close Range