ISHARES TR

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

Cynosure Group, LLC's Holding History (CIK: 0001763409)

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

Q4 2025
Shares 124,524 Value ($000) $2,762 Avg Close Range
Q3 2025
Shares 134,969 Value ($000) $2,965 Avg Close Range
Q2 2025
Shares 161,494 Value ($000) $3,453 Avg Close Range
Q1 2025
Shares 128,263 Value ($000) $2,878 Avg Close Range
Q4 2024
Shares 99,233 Value ($000) $2,119 Avg Close Range
Q3 2024
Shares 97,947 Value ($000) $2,324 Avg Close Range
Q2 2024
Shares 97,532 Value ($000) $2,161 Avg Close Range
Q1 2024
Shares 69,858 Value ($000) $1,624 Avg Close Range
Q4 2023
Shares 65,747 Value ($000) $1,551 Avg Close Range
Q3 2023
Shares 33,420 Value ($000) $747 Avg Close Range
Q2 2023
Shares 33,420 Value ($000) $789 Avg Close Range