ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 110,965 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 125,240 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 117,176 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 111,615 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 18,407 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 16,547 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 1,576 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,179 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 1,837 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,980 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 407,749 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 430,050 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 446,987 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 434,142 Value ($000) $23,296 Avg Close — Range —
Q2 2022
Shares 438,685 Value ($000) $26,659 Avg Close — Range —
Q1 2022
Shares 175,852 Value ($000) $12,487 Avg Close — Range —
Q4 2021
Shares 170,648 Value ($000) $12,983 Avg Close — Range —
Q2 2021
Shares 50,743 Value ($000) $3,316 Avg Close — Range —
Q1 2021
Shares 50,743 Value ($000) $3,316 Avg Close — Range —
Q4 2020
Shares 50,743 Value ($000) $3,316 Avg Close — Range —
Q3 2020
Shares 50,743 Value ($000) $3,316 Avg Close — Range —
Q2 2020
Shares 50,743 Value ($000) $3,316 Avg Close — Range —
Q1 2020
Shares 50,743 Value ($000) $3,316 Avg Close — Range —
Q4 2019
Shares 50,743 Value ($000) $3,316 Avg Close — Range —
Q3 2019
Shares 50,743 Value ($000) $3,316 Avg Close — Range —
Q2 2019
Shares 50,743 Value ($000) $3,316 Avg Close — Range —
Q1 2019
Shares 50,743 Value ($000) $3,316 Avg Close — Range —
Q2 2018
Shares 7 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 128 Value ($000) $13 Avg Close — Range —
Q3 2017
Shares 133 Value ($000) $13 Avg Close — Range —
Q2 2017
Shares 151 Value ($000) $15 Avg Close — Range —
Q1 2017
Shares 569 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 84,633 Value ($000) $8,433 Avg Close — Range —
Q3 2016
Shares 151,326 Value ($000) $15,874 Avg Close — Range —
Q2 2016
Shares 147,825 Value ($000) $15,995 Avg Close — Range —
Q3 2015
Shares 28 Value ($000) $3 Avg Close — Range —