Insight Wealth Partners, 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 Dec 2025	1.4%	+0.06%	$3,258,779	66,397	+3,106	+4.9%	$49.08	Q4 2025
30 Sep 2025	1.4%	+0.21%	$3,105,706	63,291	+9,718	+18%	$49.07	Q3 2025
30 Jun 2025	1.4%	+0.04%	$2,610,090	53,573	+1,500	+2.9%	$48.72	Q2 2025
31 Mar 2025	1.5%	+0.01%	$2,499,508	52,073	+313		$48.00	Q1 2025
31 Dec 2024	1.5%	+0.15%	$2,443,090	51,760	+4,924	+11%	$47.20	Q4 2024
30 Sep 2024	1.4%	+0.07%	$2,291,676	46,836	+2,397	+5.4%	$48.93	Q3 2024
30 Jun 2024	1.4%	-0.01%	$2,086,434	44,439	-418	-0.93%	$46.95	Q2 2024
31 Mar 2024	1.4%	+0.25%	$2,112,769	44,857	+8,020	+22%	$47.10	Q1 2024
31 Dec 2023	1.3%	+0.04%	$1,723,594	36,837	+1,119	+3.1%	$46.79	Q4 2023
30 Sep 2023	1.4%	+0.03%	$1,608,728	35,718	+804	+2.3%	$45.04	Q3 2023
30 Jun 2023	1.3%	-0.38%	$1,600,998	34,914	-9,940	-22%	$45.86	Q2 2023
31 Mar 2023	1.9%	+0.01%	$2,071,691	44,854	+130	+0.29%	$46.19	Q1 2023
31 Dec 2022	1.9%	+0.37%	$2,053,268	44,724	+8,623	+24%	$45.91	Q4 2022
30 Sep 2022	1.6%	+0.2%	$1,655,000	36,101	+4,382	+14%	$45.84	Q3 2022
30 Jun 2022	1.2%	+0.01%	$1,526,000	31,719	+227	+0.72%	$48.11	Q2 2022
31 Mar 2022	1.1%	+0.01%	$1,570,000	31,492	+328	+1.1%	$49.85	Q1 2022
31 Dec 2021	0.91%	+0.11%	$1,653,000	31,164	+3,641	+13%	$53.04	Q4 2021
30 Sep 2021	0.95%	+0%	$1,488,000	27,523	+7	+0.03%	$54.06	Q3 2021
30 Jun 2021	0.95%	+0%	$1,496,000	27,516	+8	+0.03%	$54.37	Q2 2021
31 Mar 2021	1%	+0.02%	$1,482,000	27,508	+579	+2.2%	$53.88	Q1 2021
31 Dec 2020	1.3%	+0.69%	$1,490,000	26,929	+13,771	+105%	$55.33	Q4 2020
30 Sep 2020	0.82%	+0.82%	$731,000	13,158	+13,158	NEW	$55.56	Q3 2020

* 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.