ADVISORSHARES TR

Ticker: CWS CUSIP: 00768Y560 Class: ETF

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 127,503 Value ($000) $8,763 Avg Close — Range —
Q3 2025
Shares 125,183 Value ($000) $8,591 Avg Close — Range —
Q2 2025
Shares 122,115 Value ($000) $8,549 Avg Close — Range —
Q1 2025
Shares 117,807 Value ($000) $7,713 Avg Close — Range —
Q4 2024
Shares 109,240 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 86,732 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 80,135 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 56,355 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 46,974 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 16,309 Value ($000) $1 Avg Close — Range —