ISHARES TR

Ticker: IGE CUSIP: 464287374 Class: NORTH AMERN NAT

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

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

Q4 2025
Shares 273,789 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 261,122 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 258,479 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 253,377 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 242,088 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 230,462 Value ($000) $10 Avg Close — Range —
Q2 2024
Shares 244,521 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 249,574 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 302,554 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 377,741 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 84 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 84 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 115 Value ($000) $3 Avg Close — Range —
Q3 2018
Shares 115 Value ($000) $4 Avg Close — Range —