BlackRock, Inc.

Holdings History for CPI AEROSTRUCTURES INC - Common Stock (CVU)

Symbol: CVU on NYSE
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%	0%	$107,961	27,263	+1,068	+4.1%	$3.96	Q4 2025
30 Sep 2025	0%	0%	$66,011	26,195	+474	+1.8%	$2.52	Q3 2025
30 Jun 2025	0%	0%	$90,025	25,721	-5,697	-18%	$3.50	Q2 2025
31 Mar 2025	0%	0%	$109,020	31,418	-1,422	-4.3%	$3.47	Q1 2025
31 Dec 2024	0%	0%	$133,002	32,840	+3,315	+11%	$4.05	Q4 2024
30 Sep 2024	0%	0%	$101,566	29,525	0		$3.44	Q3 2024

* 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.