ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

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

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

Q4 2025
Shares 122,202 Value ($000) $10 Avg Close Range
Q3 2025
Shares 131,270 Value ($000) $11 Avg Close Range
Q2 2025
Shares 148,379 Value ($000) $12 Avg Close Range
Q1 2025
Shares 151,798 Value ($000) $13 Avg Close Range
Q4 2024
Shares 152,875 Value ($000) $13 Avg Close Range
Q3 2024
Shares 116,924 Value ($000) $10 Avg Close Range
Q2 2024
Shares 99,575 Value ($000) $8 Avg Close Range
Q1 2024
Shares 107,932 Value ($000) $9 Avg Close Range
Q4 2023
Shares 103,460 Value ($000) $8 Avg Close Range
Q3 2023
Shares 108,006 Value ($000) $9 Avg Close Range
Q2 2023
Shares 92,087 Value ($000) $7 Avg Close Range
Q1 2023
Shares 82,622 Value ($000) $7 Avg Close Range
Q4 2022
Shares 83,443 Value ($000) $7 Avg Close Range
Q3 2022
Shares 83,041 Value ($000) $6,744 Avg Close Range
Q2 2022
Shares 69,275 Value ($000) $5,735 Avg Close Range
Q1 2022
Shares 3,990 Value ($000) $333 Avg Close Range
Q4 2021
Shares 12,473 Value ($000) $1,067 Avg Close Range
Q2 2021
Shares 6,267 Value ($000) $540 Avg Close Range
Q1 2021
Shares 6,267 Value ($000) $540 Avg Close Range
Q4 2020
Shares 6,267 Value ($000) $540 Avg Close Range
Q3 2020
Shares 6,267 Value ($000) $540 Avg Close Range
Q2 2020
Shares 6,267 Value ($000) $540 Avg Close Range
Q1 2020
Shares 6,267 Value ($000) $540 Avg Close Range
Q4 2019
Shares 6,267 Value ($000) $540 Avg Close Range
Q3 2019
Shares 6,267 Value ($000) $540 Avg Close Range
Q2 2019
Shares 6,267 Value ($000) $540 Avg Close Range
Q1 2019
Shares 6,267 Value ($000) $540 Avg Close Range
Q4 2018
Shares 435 Value ($000) $36 Avg Close Range
Q3 2018
Shares 858 Value ($000) $71 Avg Close Range
Q2 2018
Shares 412 Value ($000) $34 Avg Close Range
Q1 2018
Shares 350 Value ($000) $29 Avg Close Range
Q4 2017
Shares 350 Value ($000) $29 Avg Close Range
Q3 2017
Shares 350 Value ($000) $30 Avg Close Range
Q1 2016
Shares 5,330 Value ($000) $453 Avg Close Range
Q4 2015
Shares 5,009 Value ($000) $423 Avg Close Range
Q3 2015
Shares 5,464 Value ($000) $464 Avg Close Range
Q3 2014
Shares 3,617 Value ($000) $306 Avg Close Range
Q2 2014
Shares 3,617 Value ($000) $306 Avg Close Range
Q1 2014
Shares 4,800 Value ($000) $405 Avg Close Range
Q4 2013
Shares 6,600 Value ($000) $557 Avg Close Range
Q3 2013
Shares 6,600 Value ($000) $558 Avg Close Range