ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,435,788 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 1,353,920 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 1,228,919 Value ($000) $763 Avg Close — Range —
Q1 2025
Shares 1,803,506 Value ($000) $1,013 Avg Close — Range —
Q4 2024
Shares 1,928,796 Value ($000) $1,135 Avg Close — Range —
Q3 2024
Shares 2,009,809 Value ($000) $1,159 Avg Close — Range —
Q2 2024
Shares 2,216,956 Value ($000) $1,213 Avg Close — Range —
Q1 2024
Shares 2,615,013 Value ($000) $1,375 Avg Close — Range —
Q4 2023
Shares 3,314,268 Value ($000) $1,583 Avg Close — Range —
Q3 2023
Shares 3,192,270 Value ($000) $1,371 Avg Close — Range —
Q2 2023
Shares 2,732,438 Value ($000) $1,218 Avg Close — Range —
Q1 2023
Shares 2,763,548 Value ($000) $1,136 Avg Close — Range —
Q4 2022
Shares 2,883,621 Value ($000) $1,108 Avg Close — Range —
Q3 2022
Shares 2,974,434 Value ($000) $1,066,781 Avg Close — Range —
Q2 2022
Shares 2,916,265 Value ($000) $1,105,702 Avg Close — Range —
Q1 2022
Shares 2,750,021 Value ($000) $1,247,657 Avg Close — Range —
Q4 2021
Shares 1,966,183 Value ($000) $937,850 Avg Close — Range —
Q2 2021
Shares 1,692,655 Value ($000) $727,706 Avg Close — Range —
Q1 2021
Shares 1,692,655 Value ($000) $727,706 Avg Close — Range —
Q4 2020
Shares 1,692,655 Value ($000) $727,706 Avg Close — Range —
Q3 2020
Shares 1,692,655 Value ($000) $727,706 Avg Close — Range —
Q2 2020
Shares 1,692,655 Value ($000) $727,706 Avg Close — Range —
Q1 2020
Shares 1,692,655 Value ($000) $727,706 Avg Close — Range —
Q4 2019
Shares 1,692,655 Value ($000) $727,706 Avg Close — Range —
Q3 2019
Shares 1,692,655 Value ($000) $727,706 Avg Close — Range —
Q2 2019
Shares 1,692,655 Value ($000) $727,706 Avg Close — Range —
Q1 2019
Shares 1,692,655 Value ($000) $727,706 Avg Close — Range —
Q4 2018
Shares 1,013,587 Value ($000) $255,029 Avg Close — Range —
Q3 2018
Shares 799,409 Value ($000) $234,011 Avg Close — Range —
Q2 2018
Shares 671,922 Value ($000) $183,468 Avg Close — Range —
Q1 2018
Shares 599,779 Value ($000) $159,163 Avg Close — Range —
Q4 2017
Shares 614,174 Value ($000) $165,121 Avg Close — Range —
Q3 2017
Shares 760,432 Value ($000) $192,336 Avg Close — Range —
Q2 2017
Shares 593,225 Value ($000) $144,397 Avg Close — Range —
Q1 2017
Shares 577,593 Value ($000) $137,045 Avg Close — Range —
Q4 2016
Shares 455,891 Value ($000) $102,571 Avg Close — Range —
Q3 2016
Shares 302,820 Value ($000) $65,881 Avg Close — Range —
Q2 2016
Shares 218,853 Value ($000) $46,069 Avg Close — Range —
Q1 2016
Shares 91,152 Value ($000) $18,837 Avg Close — Range —
Q4 2015
Shares 10,871 Value ($000) $2,227 Avg Close — Range —
Q3 2015
Shares 2,038 Value ($000) $393 Avg Close — Range —
Q4 2014
Shares 1,545 Value ($000) $320 Avg Close — Range —
Q3 2014
Shares 3,775 Value ($000) $748 Avg Close — Range —
Q2 2014
Shares 3,957 Value ($000) $780 Avg Close — Range —
Q1 2014
Shares 3,266 Value ($000) $614 Avg Close — Range —
Q4 2013
Shares 11,994 Value ($000) $2,227 Avg Close — Range —
Q3 2013
Shares 19,718 Value ($000) $3,330 Avg Close — Range —