Evergreen Capital Management’s iShares California Muni Bond ETF CMF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.92M	Buy	33,824 +1,990	+6%	+$115K	0.04%	324
2025 Q4	$1.83M	Buy	31,834 +650	+2%	+$37.3K	0.04%	328
2025 Q3	$1.78M	Sell	31,184 -7,000	-18%	-$392K	0.04%	304
2025 Q2	$2.13M	Buy	38,184 +4,050	+12%	+$225K	0.06%	254
2025 Q1	$1.92M	Hold	34,134	–	–	0.06%	258
2024 Q4	$1.96M	Hold	34,134	–	–	0.06%	253
2024 Q3	$1.98M	Sell	34,134 -245	-0.7%	-$14.1K	0.07%	250
2024 Q2	$1.96M	Sell	34,379 -1,000	-3%	-$56.9K	0.07%	238
2024 Q1	$2.04M	Sell	35,379 -10,500	-23%	-$606K	0.08%	230
2023 Q4	$2.66M	Hold	45,879	–	–	0.11%	201
2023 Q3	$2.52M	Hold	45,879	–	–	0.11%	199
2023 Q2	$2.61M	Buy	45,879 +2,395	+6%	+$136K	0.11%	195
2023 Q1	$2.5M	Buy	43,484 +8,421	+24%	+$479K	0.11%	194
2022 Q4	$1.97M	Buy	35,063 +3,400	+11%	+$189K	0.09%	214
2022 Q3	$1.72M	Buy	+31,663	New	+$1.79M	0.09%	212
2016 Q4	–	Sell	-7,000	Closed	-$422K	–	118
2016 Q3	$422K	Buy	+7,000	New	+$425K	0.08%	83