ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 34,843 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 35,576 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 35,747 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 35,259 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 35,453 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 25,782 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 25,948 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 25,968 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 27,079 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 27,257 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 28,728 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 29,200 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 31,888 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 209,940 Value ($000) $8,855 Avg Close — Range —
Q2 2022
Shares 213,602 Value ($000) $9,762 Avg Close — Range —
Q1 2022
Shares 1,668,887 Value ($000) $96,812 Avg Close — Range —
Q4 2021
Shares 1,814,462 Value ($000) $116,833 Avg Close — Range —
Q2 2021
Shares 85,751 Value ($000) $28,943 Avg Close — Range —
Q1 2021
Shares 85,751 Value ($000) $28,943 Avg Close — Range —
Q4 2020
Shares 85,751 Value ($000) $28,943 Avg Close — Range —
Q3 2020
Shares 85,751 Value ($000) $28,943 Avg Close — Range —
Q2 2020
Shares 85,751 Value ($000) $28,943 Avg Close — Range —
Q1 2020
Shares 85,751 Value ($000) $28,943 Avg Close — Range —
Q4 2019
Shares 85,751 Value ($000) $28,943 Avg Close — Range —
Q3 2019
Shares 85,751 Value ($000) $28,943 Avg Close — Range —
Q2 2019
Shares 85,751 Value ($000) $28,943 Avg Close — Range —
Q1 2019
Shares 85,751 Value ($000) $28,943 Avg Close — Range —
Q4 2018
Shares 5,748 Value ($000) $828 Avg Close — Range —
Q3 2018
Shares 471 Value ($000) $82 Avg Close — Range —
Q2 2018
Shares 471 Value ($000) $77 Avg Close — Range —
Q1 2018
Shares 521 Value ($000) $82 Avg Close — Range —
Q4 2017
Shares 521 Value ($000) $80 Avg Close — Range —
Q3 2017
Shares 596 Value ($000) $85 Avg Close — Range —
Q2 2017
Shares 596 Value ($000) $78 Avg Close — Range —
Q1 2017
Shares 596 Value ($000) $74 Avg Close — Range —
Q4 2016
Shares 596 Value ($000) $65 Avg Close — Range —
Q3 2016
Shares 596 Value ($000) $66 Avg Close — Range —
Q2 2016
Shares 596 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 580 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 400 Value ($000) $39 Avg Close — Range —
Q3 2015
Shares 400 Value ($000) $36 Avg Close — Range —