Orion Porfolio Solutions, LLC

Holdings History for ISHARES CMBS ETF - Common Stock (CMBS)

Symbol: CMBS
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2023		-0.01%	$0	0	-8,695	-100%	$49.23	Q1 2023
31 Dec 2022	0.01%	0%	$399,187	8,695	0		$45.91	Q4 2022
30 Sep 2022	0.01%	0%	$399,000	8,695	0		$45.89	Q3 2022
30 Jun 2022	0.01%	0%	$418,000	8,695	0		$48.07	Q2 2022
31 Mar 2022	0.01%	0%	$433,000	8,695	0		$49.80	Q1 2022
31 Dec 2021	0.01%	+0.01%	$461,000	8,695	+8,695	NEW	$53.02	Q4 2021
31 Dec 2015		0%	$1,000	29	0		$34.48 ^*	Q4 2015
30 Sep 2015		0%	$2,000	32	0		$62.50 ^*	Q3 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.