CBRE CLARION GLOBAL REAL EST

CUSIP: 12504G100 Class: COM

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 1,178 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,062 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,621 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,621 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,621 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,621 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,321 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,321 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,314 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,314 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,712 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,884 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,309 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,069 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 669 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2021
Shares 221 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 221 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 221 Value ($000) $2 Avg Close — Range —
Q3 2020
Shares 221 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 221 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 221 Value ($000) $2 Avg Close — Range —
Q4 2019
Shares 221 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 221 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 221 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 221 Value ($000) $2 Avg Close — Range —