ISHARES TR

Ticker: IGEB CUSIP: 46435G219 Class: ETF

CPA Asset Management LLC's Holding History (CIK: 0001963967)

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

Q4 2025
Shares 149,531 Value ($000) $6,828 Avg Close — Range —
Q3 2025
Shares 145,364 Value ($000) $6,693 Avg Close — Range —
Q2 2025
Shares 129,973 Value ($000) $5,906 Avg Close — Range —
Q1 2025
Shares 119,462 Value ($000) $5,377 Avg Close — Range —
Q4 2024
Shares 112,957 Value ($000) $5,011 Avg Close — Range —
Q3 2024
Shares 72,090 Value ($000) $3,350 Avg Close — Range —
Q2 2024
Shares 60,509 Value ($000) $2,684 Avg Close — Range —
Q1 2024
Shares 31,490 Value ($000) $1,412 Avg Close — Range —
Q4 2023
Shares 23,392 Value ($000) $1,058 Avg Close — Range —
Q3 2023
Shares 13,533 Value ($000) $574 Avg Close — Range —