ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 535,621 Value ($000) $80 Avg Close — Range —
Q3 2025
Shares 526,024 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 487,385 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 490,146 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 510,211 Value ($000) $66 Avg Close — Range —
Q3 2024
Shares 506,309 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 446,205 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 312,006 Value ($000) $36 Avg Close — Range —
Q4 2023
Shares 206,990 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 109,960 Value ($000) $10 Avg Close — Range —
Q2 2023
Shares 102,563 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 64,285 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 63,593 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 57,596 Value ($000) $4,581 Avg Close — Range —
Q2 2022
Shares 51,398 Value ($000) $4,306 Avg Close — Range —
Q1 2022
Shares 171,332 Value ($000) $17,294 Avg Close — Range —
Q4 2021
Shares 172,985 Value ($000) $18,506 Avg Close — Range —
Q2 2021
Shares 164,196 Value ($000) $16,216 Avg Close — Range —
Q1 2021
Shares 164,196 Value ($000) $16,216 Avg Close — Range —
Q4 2020
Shares 164,196 Value ($000) $16,216 Avg Close — Range —
Q3 2020
Shares 164,196 Value ($000) $16,216 Avg Close — Range —
Q2 2020
Shares 164,196 Value ($000) $16,216 Avg Close — Range —
Q1 2020
Shares 164,196 Value ($000) $16,216 Avg Close — Range —
Q4 2019
Shares 164,196 Value ($000) $16,216 Avg Close — Range —
Q3 2019
Shares 164,196 Value ($000) $16,216 Avg Close — Range —
Q2 2019
Shares 164,196 Value ($000) $16,216 Avg Close — Range —
Q1 2019
Shares 164,196 Value ($000) $16,216 Avg Close — Range —
Q4 2018
Shares 147,182 Value ($000) $8,354 Avg Close — Range —
Q3 2018
Shares 100,923 Value ($000) $6,724 Avg Close — Range —
Q2 2018
Shares 87,568 Value ($000) $5,475 Avg Close — Range —
Q1 2018
Shares 78,507 Value ($000) $4,747 Avg Close — Range —
Q4 2017
Shares 75,290 Value ($000) $4,603 Avg Close — Range —
Q3 2017
Shares 55,392 Value ($000) $3,192 Avg Close — Range —
Q2 2017
Shares 41,544 Value ($000) $2,302 Avg Close — Range —
Q1 2017
Shares 26,249 Value ($000) $1,418 Avg Close — Range —
Q4 2016
Shares 2,501 Value ($000) $128 Avg Close — Range —