ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 2,579,248 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 1,876,261 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 1,867,100 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 1,806,062 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 1,449,306 Value ($000) $277 Avg Close — Range —
Q3 2024
Shares 1,451,914 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 1,465,679 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 1,496,348 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 455,581 Value ($000) $79 Avg Close — Range —
Q3 2023
Shares 448,986 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 562,211 Value ($000) $91 Avg Close — Range —
Q1 2023
Shares 556,726 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 574,091 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 585,384 Value ($000) $75,234 Avg Close — Range —
Q2 2022
Shares 580,705 Value ($000) $79,824 Avg Close — Range —
Q1 2022
Shares 679,765 Value ($000) $105,853 Avg Close — Range —
Q4 2021
Shares 660,686 Value ($000) $103,483 Avg Close — Range —
Q2 2021
Shares 589,848 Value ($000) $87,085 Avg Close — Range —
Q1 2021
Shares 589,848 Value ($000) $87,085 Avg Close — Range —
Q4 2020
Shares 589,848 Value ($000) $87,085 Avg Close — Range —
Q3 2020
Shares 589,848 Value ($000) $87,085 Avg Close — Range —
Q2 2020
Shares 589,848 Value ($000) $87,085 Avg Close — Range —
Q1 2020
Shares 589,848 Value ($000) $87,085 Avg Close — Range —
Q4 2019
Shares 589,848 Value ($000) $87,085 Avg Close — Range —
Q3 2019
Shares 589,848 Value ($000) $87,085 Avg Close — Range —
Q2 2019
Shares 589,848 Value ($000) $87,085 Avg Close — Range —
Q1 2019
Shares 589,848 Value ($000) $87,085 Avg Close — Range —
Q4 2018
Shares 241,457 Value ($000) $24,421 Avg Close — Range —
Q3 2018
Shares 188,178 Value ($000) $21,799 Avg Close — Range —
Q2 2018
Shares 127,248 Value ($000) $14,014 Avg Close — Range —
Q1 2018
Shares 102,896 Value ($000) $11,251 Avg Close — Range —
Q4 2017
Shares 95,242 Value ($000) $10,880 Avg Close — Range —
Q3 2017
Shares 83,381 Value ($000) $8,998 Avg Close — Range —
Q2 2017
Shares 76,213 Value ($000) $7,999 Avg Close — Range —
Q1 2017
Shares 71,099 Value ($000) $7,397 Avg Close — Range —
Q4 2016
Shares 39,704 Value ($000) $4,025 Avg Close — Range —
Q3 2016
Shares 16,553 Value ($000) $1,572 Avg Close — Range —
Q2 2016
Shares 1,041 Value ($000) $97 Avg Close — Range —
Q1 2016
Shares 828 Value ($000) $74 Avg Close — Range —
Q4 2015
Shares 945 Value ($000) $84 Avg Close — Range —
Q3 2015
Shares 617 Value ($000) $52 Avg Close — Range —