ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 344,660 Value ($000) $7,645 Avg Close — Range —
Q3 2025
Shares 335,695 Value ($000) $7,375 Avg Close — Range —
Q2 2025
Shares 321,751 Value ($000) $6,879 Avg Close — Range —
Q1 2025
Shares 303,446 Value ($000) $6,809 Avg Close — Range —
Q4 2024
Shares 36,693 Value ($000) $783 Avg Close — Range —
Q3 2024
Shares 37,123 Value ($000) $881 Avg Close — Range —
Q2 2024
Shares 37,408 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 37,618 Value ($000) $874 Avg Close — Range —
Q4 2023
Shares 40,918 Value ($000) $965 Avg Close — Range —
Q3 2023
Shares 136,878 Value ($000) $3,134 Avg Close — Range —
Q2 2023
Shares 139,891 Value ($000) $3,301 Avg Close — Range —
Q1 2023
Shares 146,435 Value ($000) $3,198 Avg Close — Range —
Q4 2022
Shares 147,177 Value ($000) $3,339 Avg Close — Range —
Q3 2022
Shares 357,329 Value ($000) $7,482 Avg Close — Range —
Q2 2022
Shares 350,539 Value ($000) $9,373 Avg Close — Range —
Q1 2022
Shares 308,267 Value ($000) $10,071 Avg Close — Range —
Q4 2021
Shares 205,699 Value ($000) $7,099 Avg Close — Range —
Q3 2021
Shares 236,616 Value ($000) $8,561 Avg Close — Range —
Q2 2021
Shares 228,455 Value ($000) $8,480 Avg Close — Range —
Q1 2021
Shares 256,395 Value ($000) $9,041 Avg Close — Range —
Q4 2020
Shares 287,848 Value ($000) $9,171 Avg Close — Range —
Q3 2020
Shares 284,652 Value ($000) $7,333 Avg Close — Range —
Q2 2020
Shares 274,700 Value ($000) $6,829 Avg Close — Range —
Q1 2020
Shares 562,479 Value ($000) $10,518 Avg Close — Range —