VERITY Wealth Advisors

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
31 Dec 2025	0.39%	0%	$627,176	10,915	0		$57.46	Q4 2025
30 Sep 2025	0.39%	0%	$622,592	10,915	0		$57.04	Q3 2025
30 Jun 2025	0.41%	0%	$608,402	10,915	0		$55.74	Q2 2025
31 Mar 2025	0.46%	0%	$614,296	10,915	0		$56.28	Q1 2025
31 Dec 2024	0.45%	0%	$625,211	10,915	0		$57.28	Q4 2024
30 Sep 2024	0.45%	0%	$634,271	10,915	0		$58.11	Q3 2024
30 Jun 2024	0.47%	0%	$620,845	10,915	0		$56.88	Q2 2024
31 Mar 2024	0.48%	-0.35%	$628,049	10,915	-7,872	-42%	$57.54	Q1 2024
31 Dec 2023	0.94%	0%	$1,088,517	18,787	0		$57.94	Q4 2023
30 Sep 2023	0.97%	0%	$1,030,277	18,787	0		$54.84	Q3 2023
30 Jun 2023	0.96%	0%	$1,069,918	18,787	0		$56.95	Q2 2023
31 Mar 2023	1%	0%	$1,078,748	18,787	0		$57.42	Q1 2023
31 Dec 2022	1%	0%	$1,054,137	18,787	0		$56.11	Q4 2022
30 Sep 2022	1%	0%	$1,019,000	18,787	0		$54.24	Q3 2022
30 Jun 2022	1%	0%	$1,061,000	18,787	0		$56.48	Q2 2022
31 Mar 2022	0.97%	0%	$1,093,000	18,787	0		$58.18	Q1 2022
31 Dec 2021	0.97%	0%	$1,171,000	18,787	0		$62.33	Q4 2021
30 Sep 2021	1%	0%	$1,166,000	18,787	0		$62.06	Q3 2021
30 Jun 2021	1.1%	0%	$1,176,000	18,787	0		$62.60	Q2 2021
31 Mar 2021	1%	0%	$1,167,000	18,787	0		$62.12	Q1 2021
31 Dec 2020	1.1%	0%	$1,180,000	18,787	0		$62.81	Q4 2020
30 Sep 2020	1.2%	0%	$1,172,000	18,787	0		$62.38	Q3 2020
30 Jun 2020	1.2%	0%	$1,168,000	18,787	0		$62.17	Q2 2020
31 Mar 2020	1.5%	0%	$1,137,000	18,787	0		$60.52	Q1 2020
31 Dec 2019	1.1%	0%	$1,150,000	18,787	0		$61.21	Q4 2019
30 Sep 2019	1.1%	+0%	$1,151,000	18,787	+47	+0.25%	$61.27	Q3 2019
30 Jun 2019	1.1%	+0%	$1,136,000	18,740	+49	+0.26%	$60.62	Q2 2019
31 Mar 2019	1.1%	+0%	$1,114,000	18,691	+34	+0.18%	$59.60	Q1 2019
31 Dec 2018	1.3%	0%	$1,090,000	18,657	0		$58.42	Q4 2018

* 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.