Ariston Services Group

Holdings History for iShares California Muni Bond ETF - COMMON STOCK (CMF)

Symbol: CMF
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.51%	$0	0	-12,868	-100%	$58.37	Q3 2025
30 Jun 2025	0.51%	0%	$717,262	12,868	0		$55.74	Q2 2025
31 Mar 2025	0.61%	0%	$724,211	12,868	0		$56.28	Q1 2025
31 Dec 2024	0.64%	0%	$737,079	12,868	0		$57.28	Q4 2024
30 Sep 2024	0.65%	0%	$747,759	12,868	0		$58.11	Q3 2024
30 Jun 2024	0.7%	0%	$731,932	12,868	0		$56.88	Q2 2024
31 Mar 2024	0.71%	-0.26%	$740,425	12,868	-4,720	-27%	$57.54	Q1 2024
31 Dec 2023	0.99%	0%	$1,019,049	17,588	0		$57.94	Q4 2023

* 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.