ISHARES TR

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 23,522 Value ($000) $522 Avg Close Range
Q3 2025
Shares 23,942 Value ($000) $526 Avg Close Range
Q2 2025
Shares 29,425 Value ($000) $629 Avg Close Range
Q1 2025
Shares 28,585 Value ($000) $641 Avg Close Range
Q4 2024
Shares 30,301 Value ($000) $647 Avg Close Range
Q3 2024
Shares 30,082 Value ($000) $714 Avg Close Range
Q2 2024
Shares 29,859 Value ($000) $662 Avg Close Range
Q1 2024
Shares 30,537 Value ($000) $710 Avg Close Range
Q4 2023
Shares 247,759 Value ($000) $5,822 Avg Close Range
Q3 2023
Shares 227,446 Value ($000) $5,081 Avg Close Range
Q2 2023
Shares 33,142 Value ($000) $782 Avg Close Range
Q1 2023
Shares 35,059 Value ($000) $766 Avg Close Range
Q4 2022
Shares 33,609 Value ($000) $763 Avg Close Range
Q3 2022
Shares 77,356 Value ($000) $1,620 Avg Close Range
Q2 2022
Shares 45,555 Value ($000) $1,218 Avg Close Range
Q1 2022
Shares 43,468 Value ($000) $1,420 Avg Close Range
Q4 2021
Shares 37,929 Value ($000) $1,309 Avg Close Range
Q3 2021
Shares 44,456 Value ($000) $1,608 Avg Close Range
Q2 2021
Shares 104,420 Value ($000) $3,876 Avg Close Range
Q1 2021
Shares 16,532 Value ($000) $583 Avg Close Range
Q4 2020
Shares 17,494 Value ($000) $557 Avg Close Range
Q3 2020
Shares 20,099 Value ($000) $518 Avg Close Range
Q2 2020
Shares 26,998 Value ($000) $671 Avg Close Range
Q1 2020
Shares 22,445 Value ($000) $420 Avg Close Range
Q4 2019
Shares 12,780 Value ($000) $569 Avg Close Range
Q3 2019
Shares 10,485 Value ($000) $442 Avg Close Range
Q2 2019
Shares 9,955 Value ($000) $420 Avg Close Range
Q1 2019
Shares 7,428 Value ($000) $322 Avg Close Range