IEQ Capital’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	$1.91M	Buy	33,542 +41	+0.1%	+$2.37K	0.01%	785
2025 Q4	$1.92M	Buy	33,501 +7,600	+29%	+$436K	0.01%	808
2025 Q3	$1.48M	Buy	25,901 +3,993	+18%	+$223K	﹤0.01%	866
2025 Q2	$1.22M	Buy	21,908 +63	+0.3%	+$3.5K	0.01%	792
2025 Q1	$1.23M	Buy	21,845 +13,771	+171%	+$783K	0.01%	701
2024 Q4	$462K	Sell	8,074 -45	-0.6%	-$2.59K	﹤0.01%	874
2024 Q3	$472K	Buy	8,119 +55	+0.7%	+$3.17K	0.01%	774
2024 Q2	$459K	Buy	8,064 +56	+0.7%	+$3.19K	0.01%	686
2024 Q1	$461K	Buy	8,008 +35	+0.4%	+$2.02K	0.01%	647
2023 Q4	$462K	Buy	7,973 +67	+0.8%	+$3.74K	0.01%	604
2023 Q3	$434K	Sell	7,906 -57	-0.7%	-$3.21K	0.01%	611
2023 Q2	$453K	Buy	+7,963	New	+$454K	0.01%	569
2020 Q1	–	Sell	-6,921	Closed	-$424K	–	383
2019 Q4	$424K	Buy	+6,921	New	+$423K	0.04%	243