ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q4 2025
Shares 11,603 Value ($000) $0 Avg Close Range
Q3 2025
Shares 12,117 Value ($000) $1 Avg Close Range
Q2 2025
Shares 16,822 Value ($000) $1 Avg Close Range
Q1 2025
Shares 21,114 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24,532 Value ($000) $1 Avg Close Range
Q3 2024
Shares 24,396 Value ($000) $1 Avg Close Range
Q2 2024
Shares 63,938 Value ($000) $3 Avg Close Range
Q1 2024
Shares 1,735,317 Value ($000) $75 Avg Close Range
Q4 2023
Shares 1,579,770 Value ($000) $62 Avg Close Range
Q3 2023
Shares 1,309 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,309 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,309 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,309 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,309 Value ($000) $44 Avg Close Range
Q2 2022
Shares 1,737 Value ($000) $59 Avg Close Range
Q1 2022
Shares 4,256 Value ($000) $154 Avg Close Range
Q4 2021
Shares 2,756 Value ($000) $76 Avg Close Range
Q2 2021
Shares 2,626 Value ($000) $70 Avg Close Range
Q1 2021
Shares 2,626 Value ($000) $70 Avg Close Range
Q4 2020
Shares 2,626 Value ($000) $70 Avg Close Range
Q3 2020
Shares 2,626 Value ($000) $70 Avg Close Range
Q2 2020
Shares 2,626 Value ($000) $70 Avg Close Range
Q1 2020
Shares 2,626 Value ($000) $70 Avg Close Range
Q4 2019
Shares 2,626 Value ($000) $70 Avg Close Range
Q3 2019
Shares 2,626 Value ($000) $70 Avg Close Range
Q2 2019
Shares 2,626 Value ($000) $70 Avg Close Range
Q1 2019
Shares 2,626 Value ($000) $70 Avg Close Range
Q4 2018
Shares 2,208 Value ($000) $65 Avg Close Range
Q3 2018
Shares 768 Value ($000) $29 Avg Close Range
Q2 2018
Shares 768 Value ($000) $29 Avg Close Range
Q4 2013
Shares 418 Value ($000) $18 Avg Close Range