ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 4,775,251 Value ($000) $589 Avg Close — Range —
Q3 2025
Shares 4,798,004 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 5,241,399 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 5,374,210 Value ($000) $499 Avg Close — Range —
Q4 2024
Shares 5,377,109 Value ($000) $546 Avg Close — Range —
Q3 2024
Shares 5,713,256 Value ($000) $547 Avg Close — Range —
Q2 2024
Shares 6,010,873 Value ($000) $556 Avg Close — Range —
Q1 2024
Shares 4,419,212 Value ($000) $373 Avg Close — Range —
Q4 2023
Shares 2,814,553 Value ($000) $211 Avg Close — Range —
Q3 2023
Shares 2,394,758 Value ($000) $164 Avg Close — Range —
Q2 2023
Shares 1,293,040 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 1,278,798 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 1,302,409 Value ($000) $76 Avg Close — Range —
Q3 2022
Shares 1,288,623 Value ($000) $74,547 Avg Close — Range —
Q2 2022
Shares 1,274,611 Value ($000) $76,923 Avg Close — Range —
Q1 2022
Shares 1,408,042 Value ($000) $107,546 Avg Close — Range —
Q4 2021
Shares 1,362,089 Value ($000) $113,966 Avg Close — Range —
Q2 2021
Shares 1,287,281 Value ($000) $93,624 Avg Close — Range —
Q1 2021
Shares 1,287,281 Value ($000) $93,624 Avg Close — Range —
Q4 2020
Shares 1,287,281 Value ($000) $93,624 Avg Close — Range —
Q3 2020
Shares 1,287,281 Value ($000) $93,624 Avg Close — Range —
Q2 2020
Shares 1,287,281 Value ($000) $93,624 Avg Close — Range —
Q1 2020
Shares 1,287,281 Value ($000) $93,624 Avg Close — Range —
Q4 2019
Shares 1,287,281 Value ($000) $93,624 Avg Close — Range —
Q3 2019
Shares 1,287,281 Value ($000) $93,624 Avg Close — Range —
Q2 2019
Shares 1,287,281 Value ($000) $93,624 Avg Close — Range —
Q1 2019
Shares 1,287,281 Value ($000) $93,624 Avg Close — Range —
Q4 2018
Shares 189,175 Value ($000) $28,503 Avg Close — Range —
Q3 2018
Shares 147,735 Value ($000) $26,174 Avg Close — Range —
Q2 2018
Shares 99,626 Value ($000) $16,200 Avg Close — Range —
Q1 2018
Shares 80,584 Value ($000) $12,496 Avg Close — Range —
Q4 2017
Shares 85,894 Value ($000) $13,122 Avg Close — Range —
Q3 2017
Shares 77,238 Value ($000) $11,077 Avg Close — Range —
Q2 2017
Shares 73,640 Value ($000) $10,078 Avg Close — Range —
Q1 2017
Shares 54,234 Value ($000) $7,133 Avg Close — Range —
Q4 2016
Shares 30,866 Value ($000) $3,759 Avg Close — Range —
Q3 2016
Shares 13,134 Value ($000) $1,598 Avg Close — Range —
Q2 2016
Shares 1,060 Value ($000) $124 Avg Close — Range —
Q1 2016
Shares 1,196 Value ($000) $139 Avg Close — Range —
Q4 2015
Shares 1,211 Value ($000) $140 Avg Close — Range —
Q3 2015
Shares 97 Value ($000) $10 Avg Close — Range —