Envestnet Portfolio Solutions, Inc.

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	0.07%	+0.02%	$20,652,141	359,418	+89,679	+33%	$57.46	Q4 2025
30 Sep 2025	0.06%	+0.01%	$15,385,913	269,739	+30,296	+13%	$57.04	Q3 2025
30 Jun 2025	0.05%	+0.01%	$13,346,553	239,443	+34,700	+17%	$55.74	Q2 2025
31 Mar 2025	0.04%	+0%	$11,522,936	204,743	+22,438		$56.28	Q1 2025
31 Dec 2024	0.03%	+0.01%	$10,442,430	182,305	+36,680	+25%	$57.28	Q4 2024
30 Sep 2024	0.03%	+0.01%	$8,462,269	145,625	+28,073	+24%	$58.11	Q3 2024
30 Jun 2024	0.02%	+0.01%	$6,686,358	117,552	+32,863	+39%	$56.88	Q2 2024
31 Mar 2024	0.02%	+0.01%	$4,873,005	84,689	+26,566	+46%	$57.54	Q1 2024
31 Dec 2023	0.01%	+0%	$3,367,661	58,123	+11,484	+25%	$57.94	Q4 2023
30 Sep 2023	0.01%	0%	$2,557,657	46,639	0		$54.84	Q3 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.