ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 719,445 Value ($000) $72 Avg Close Range
Q3 2025
Shares 681,686 Value ($000) $68 Avg Close Range
Q2 2025
Shares 658,440 Value ($000) $65 Avg Close Range
Q1 2025
Shares 604,280 Value ($000) $60 Avg Close Range
Q4 2024
Shares 680,561 Value ($000) $66 Avg Close Range
Q3 2024
Shares 631,046 Value ($000) $64 Avg Close Range
Q2 2024
Shares 525,658 Value ($000) $51 Avg Close Range
Q1 2024
Shares 558,320 Value ($000) $55 Avg Close Range
Q4 2023
Shares 272,742 Value ($000) $27 Avg Close Range
Q3 2023
Shares 191,006 Value ($000) $18 Avg Close Range
Q2 2023
Shares 683,394 Value ($000) $67 Avg Close Range
Q1 2023
Shares 624,446 Value ($000) $62 Avg Close Range
Q4 2022
Shares 609,696 Value ($000) $59 Avg Close Range
Q3 2022
Shares 672,326 Value ($000) $64,772 Avg Close Range
Q2 2022
Shares 715,195 Value ($000) $72,721 Avg Close Range
Q1 2022
Shares 783,113 Value ($000) $83,871 Avg Close Range
Q4 2021
Shares 805,834 Value ($000) $91,930 Avg Close Range
Q2 2021
Shares 810,216 Value ($000) $93,442 Avg Close Range
Q1 2021
Shares 810,216 Value ($000) $93,442 Avg Close Range
Q4 2020
Shares 810,216 Value ($000) $93,442 Avg Close Range
Q3 2020
Shares 810,216 Value ($000) $93,442 Avg Close Range
Q2 2020
Shares 810,216 Value ($000) $93,442 Avg Close Range
Q1 2020
Shares 810,216 Value ($000) $93,442 Avg Close Range
Q4 2019
Shares 810,216 Value ($000) $93,442 Avg Close Range
Q3 2019
Shares 810,216 Value ($000) $93,442 Avg Close Range
Q2 2019
Shares 810,216 Value ($000) $93,442 Avg Close Range
Q1 2019
Shares 810,216 Value ($000) $93,442 Avg Close Range
Q4 2018
Shares 443,689 Value ($000) $47,248 Avg Close Range
Q3 2018
Shares 832,014 Value ($000) $87,794 Avg Close Range
Q2 2018
Shares 780,267 Value ($000) $82,958 Avg Close Range
Q1 2018
Shares 618,860 Value ($000) $66,373 Avg Close Range
Q4 2017
Shares 521,707 Value ($000) $57,038 Avg Close Range
Q3 2017
Shares 947,450 Value ($000) $103,831 Avg Close Range
Q2 2017
Shares 668,128 Value ($000) $73,167 Avg Close Range
Q1 2017
Shares 450,268 Value ($000) $48,850 Avg Close Range
Q4 2016
Shares 209,969 Value ($000) $22,689 Avg Close Range
Q3 2016
Shares 207,522 Value ($000) $23,330 Avg Close Range
Q2 2016
Shares 292,800 Value ($000) $32,974 Avg Close Range
Q1 2016
Shares 215,524 Value ($000) $23,885 Avg Close Range
Q4 2015
Shares 37,381 Value ($000) $4,038 Avg Close Range
Q3 2015
Shares 383 Value ($000) $42 Avg Close Range
Q4 2013
Shares 58 Value ($000) $6 Avg Close Range