ISHARES TR

Ticker: IGV CUSIP: 464287515 Class: EXPANDED TECH

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

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

Q4 2025
Shares 116,463 Value ($000) $12 Avg Close Range
Q3 2025
Shares 163,956 Value ($000) $19 Avg Close Range
Q2 2025
Shares 161,635 Value ($000) $18 Avg Close Range
Q1 2025
Shares 160,525 Value ($000) $14 Avg Close Range
Q4 2024
Shares 161,045 Value ($000) $16 Avg Close Range
Q3 2024
Shares 162,219 Value ($000) $14 Avg Close Range
Q2 2024
Shares 163,751 Value ($000) $14 Avg Close Range
Q1 2024
Shares 160,346 Value ($000) $14 Avg Close Range
Q4 2023
Shares 30,745 Value ($000) $12 Avg Close Range
Q3 2023
Shares 20,175 Value ($000) $7 Avg Close Range
Q2 2023
Shares 1,989 Value ($000) $1 Avg Close Range
Q1 2023
Shares 2,575 Value ($000) $1 Avg Close Range
Q4 2022
Shares 3,326 Value ($000) $1 Avg Close Range
Q3 2022
Shares 3,768 Value ($000) $942 Avg Close Range
Q2 2022
Shares 4,991 Value ($000) $1,346 Avg Close Range
Q1 2022
Shares 6,096 Value ($000) $2,103 Avg Close Range
Q4 2021
Shares 8,880 Value ($000) $3,531 Avg Close Range
Q2 2021
Shares 3,105 Value ($000) $1,211 Avg Close Range
Q1 2021
Shares 3,105 Value ($000) $1,211 Avg Close Range
Q4 2020
Shares 3,105 Value ($000) $1,211 Avg Close Range
Q3 2020
Shares 3,105 Value ($000) $1,211 Avg Close Range
Q2 2020
Shares 3,105 Value ($000) $1,211 Avg Close Range
Q1 2020
Shares 3,105 Value ($000) $1,211 Avg Close Range
Q4 2019
Shares 3,105 Value ($000) $1,211 Avg Close Range
Q3 2019
Shares 3,105 Value ($000) $1,211 Avg Close Range
Q2 2019
Shares 3,105 Value ($000) $1,211 Avg Close Range
Q1 2019
Shares 3,105 Value ($000) $1,211 Avg Close Range
Q4 2018
Shares 9 Value ($000) $2 Avg Close Range
Q3 2018
Shares 89 Value ($000) $18 Avg Close Range