ISHARES TR

Ticker: CRBN CUSIP: 46434V464 Class: MSCI LW CRB TG

EVERGREEN CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001260824)

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

Q4 2025
Shares 3,566 Value ($000) $822 Avg Close — Range —
Q3 2025
Shares 3,566 Value ($000) $809 Avg Close — Range —
Q2 2025
Shares 3,566 Value ($000) $755 Avg Close — Range —
Q1 2025
Shares 3,566 Value ($000) $682 Avg Close — Range —
Q4 2024
Shares 3,566 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 3,566 Value ($000) $699 Avg Close — Range —
Q2 2024
Shares 4,585 Value ($000) $840 Avg Close — Range —
Q1 2024
Shares 4,585 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 4,585 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 4,585 Value ($000) $689 Avg Close — Range —
Q2 2023
Shares 4,585 Value ($000) $717 Avg Close — Range —