ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2025
Shares 2,590 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,605 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,633 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,916 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,819 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,791 Value ($000) $0 Avg Close Range
Q2 2024
Shares 2,126 Value ($000) $0 Avg Close Range
Q1 2024
Shares 2,621 Value ($000) $0 Avg Close Range
Q4 2023
Shares 2,878 Value ($000) $0 Avg Close Range
Q3 2023
Shares 3,424 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,820 Value ($000) $0 Avg Close Range
Q1 2023
Shares 2,392 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,483 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,880 Value ($000) $238 Avg Close Range
Q2 2022
Shares 6,838 Value ($000) $450 Avg Close Range
Q1 2022
Shares 9,839 Value ($000) $782 Avg Close Range
Q4 2021
Shares 1,499,869 Value ($000) $120,079 Avg Close Range
Q2 2021
Shares 1,596,635 Value ($000) $123,915 Avg Close Range
Q1 2021
Shares 1,596,635 Value ($000) $123,915 Avg Close Range
Q4 2020
Shares 1,596,635 Value ($000) $123,915 Avg Close Range
Q3 2020
Shares 1,596,635 Value ($000) $123,915 Avg Close Range
Q2 2020
Shares 1,596,635 Value ($000) $123,915 Avg Close Range
Q1 2020
Shares 1,596,635 Value ($000) $123,915 Avg Close Range
Q4 2019
Shares 1,596,635 Value ($000) $123,915 Avg Close Range
Q3 2019
Shares 1,596,635 Value ($000) $123,915 Avg Close Range
Q2 2019
Shares 1,596,635 Value ($000) $123,915 Avg Close Range
Q1 2019
Shares 1,596,635 Value ($000) $123,915 Avg Close Range
Q4 2018
Shares 3,725 Value ($000) $212 Avg Close Range
Q3 2018
Shares 22 Value ($000) $1 Avg Close Range
Q2 2018
Shares 22 Value ($000) $1 Avg Close Range
Q1 2018
Shares 22 Value ($000) $2 Avg Close Range
Q4 2017
Shares 22 Value ($000) $2 Avg Close Range
Q3 2017
Shares 22 Value ($000) $1 Avg Close Range