ISHARES TR

Ticker: ILCG CUSIP: 464287119 Class: MORNINGSTAR GRWT

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

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

Q4 2025
Shares 67,147 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 67,532 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 67,532 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 68,520 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 64,767 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 41,629 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 44,796 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 45,851 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 46,299 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 48,173 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 48,926 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 52,120 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 58,024 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 59,357 Value ($000) $2,865 Avg Close — Range —
Q2 2022
Shares 61,635 Value ($000) $3,087 Avg Close — Range —
Q1 2022
Shares 66,350 Value ($000) $4,313 Avg Close — Range —
Q4 2021
Shares 80,102 Value ($000) $5,753 Avg Close — Range —
Q2 2021
Shares 44,419 Value ($000) $2,877 Avg Close — Range —
Q1 2021
Shares 44,419 Value ($000) $2,877 Avg Close — Range —
Q4 2020
Shares 44,419 Value ($000) $2,877 Avg Close — Range —
Q3 2020
Shares 44,419 Value ($000) $2,877 Avg Close — Range —
Q2 2020
Shares 44,419 Value ($000) $2,877 Avg Close — Range —
Q1 2020
Shares 44,419 Value ($000) $2,877 Avg Close — Range —
Q4 2019
Shares 44,419 Value ($000) $2,877 Avg Close — Range —
Q3 2019
Shares 44,419 Value ($000) $2,877 Avg Close — Range —
Q2 2019
Shares 44,419 Value ($000) $2,877 Avg Close — Range —
Q1 2019
Shares 44,419 Value ($000) $2,877 Avg Close — Range —
Q4 2018
Shares 19,282 Value ($000) $3,057 Avg Close — Range —
Q3 2018
Shares 19,109 Value ($000) $3,552 Avg Close — Range —
Q2 2018
Shares 19,324 Value ($000) $3,376 Avg Close — Range —
Q1 2018
Shares 19,302 Value ($000) $3,163 Avg Close — Range —
Q4 2017
Shares 19,495 Value ($000) $3,051 Avg Close — Range —
Q3 2017
Shares 19,479 Value ($000) $2,852 Avg Close — Range —
Q2 2017
Shares 17,711 Value ($000) $2,466 Avg Close — Range —
Q1 2017
Shares 17,294 Value ($000) $2,277 Avg Close — Range —
Q4 2016
Shares 16,207 Value ($000) $1,961 Avg Close — Range —
Q3 2016
Shares 15,707 Value ($000) $1,915 Avg Close — Range —
Q2 2016
Shares 16,460 Value ($000) $1,927 Avg Close — Range —
Q1 2016
Shares 16,042 Value ($000) $1,895 Avg Close — Range —