ISHARES TR

Ticker: ILCB CUSIP: 464287127 Class: MORNINGSTR US EQ

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

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

Q4 2025
Shares 8,323 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 8,323 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,323 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,433 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 8,123 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,272 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,272 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,272 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 9,009 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 9,634 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 9,634 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,054 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,054 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,054 Value ($000) $497 Avg Close — Range —
Q2 2022
Shares 11,690 Value ($000) $607 Avg Close — Range —
Q1 2022
Shares 2,838 Value ($000) $178 Avg Close — Range —
Q4 2021
Shares 2,838 Value ($000) $188 Avg Close — Range —
Q2 2021
Shares 2,838 Value ($000) $172 Avg Close — Range —
Q1 2021
Shares 2,838 Value ($000) $172 Avg Close — Range —
Q4 2020
Shares 2,838 Value ($000) $172 Avg Close — Range —
Q3 2020
Shares 2,838 Value ($000) $172 Avg Close — Range —
Q2 2020
Shares 2,838 Value ($000) $172 Avg Close — Range —
Q1 2020
Shares 2,838 Value ($000) $172 Avg Close — Range —
Q4 2019
Shares 2,838 Value ($000) $172 Avg Close — Range —
Q3 2019
Shares 2,838 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 2,838 Value ($000) $172 Avg Close — Range —
Q1 2019
Shares 2,838 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 8,283 Value ($000) $1,181 Avg Close — Range —
Q3 2018
Shares 879 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 819 Value ($000) $126 Avg Close — Range —
Q1 2018
Shares 819 Value ($000) $126 Avg Close — Range —
Q4 2017
Shares 819 Value ($000) $130 Avg Close — Range —
Q3 2017
Shares 819 Value ($000) $123 Avg Close — Range —
Q2 2017
Shares 906 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 906 Value ($000) $129 Avg Close — Range —
Q4 2016
Shares 906 Value ($000) $120 Avg Close — Range —
Q3 2016
Shares 906 Value ($000) $116 Avg Close — Range —
Q2 2016
Shares 906 Value ($000) $111 Avg Close — Range —