ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q4 2025
Shares 10,360 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 10,065 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 10,314 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 10,157 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 9,902 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7,277 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 7,225 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,225 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,225 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 7,302 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 7,426 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 7,685 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,101 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,101 Value ($000) $610 Avg Close — Range —
Q2 2022
Shares 7,662 Value ($000) $622 Avg Close — Range —
Q1 2022
Shares 7,338 Value ($000) $643 Avg Close — Range —
Q4 2021
Shares 7,338 Value ($000) $663 Avg Close — Range —
Q2 2021
Shares 7,338 Value ($000) $610 Avg Close — Range —
Q1 2021
Shares 7,338 Value ($000) $610 Avg Close — Range —
Q4 2020
Shares 7,338 Value ($000) $610 Avg Close — Range —
Q3 2020
Shares 7,338 Value ($000) $610 Avg Close — Range —
Q2 2020
Shares 7,338 Value ($000) $610 Avg Close — Range —
Q1 2020
Shares 7,338 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 7,338 Value ($000) $610 Avg Close — Range —
Q3 2019
Shares 7,338 Value ($000) $610 Avg Close — Range —
Q2 2019
Shares 7,338 Value ($000) $610 Avg Close — Range —
Q1 2019
Shares 7,338 Value ($000) $610 Avg Close — Range —
Q4 2018
Shares 15,472 Value ($000) $876 Avg Close — Range —
Q3 2018
Shares 840 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 840 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 445 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 445 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 445 Value ($000) $50 Avg Close — Range —
Q2 2017
Shares 445 Value ($000) $49 Avg Close — Range —
Q1 2017
Shares 445 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 420 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 420 Value ($000) $42 Avg Close — Range —
Q2 2016
Shares 420 Value ($000) $42 Avg Close — Range —
Q1 2016
Shares 320 Value ($000) $31 Avg Close — Range —