ISHARES TR

Ticker: IOO CUSIP: 464287572 Class: GLOBAL 100 ETF

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

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

Q4 2025
Shares 1,279 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,194 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,194 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,187 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,187 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,183 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,203 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,196 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,175 Value ($000) $0 Avg Close Range
Q3 2023
Shares 827 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,190 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,572 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,384 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,660 Value ($000) $218 Avg Close Range
Q2 2022
Shares 1,387 Value ($000) $89 Avg Close Range
Q1 2022
Shares 1,387 Value ($000) $105 Avg Close Range
Q4 2021
Shares 1,387 Value ($000) $108 Avg Close Range
Q2 2021
Shares 1,387 Value ($000) $98 Avg Close Range
Q1 2021
Shares 1,387 Value ($000) $98 Avg Close Range
Q4 2020
Shares 1,387 Value ($000) $98 Avg Close Range
Q3 2020
Shares 1,387 Value ($000) $98 Avg Close Range
Q2 2020
Shares 1,387 Value ($000) $98 Avg Close Range
Q1 2020
Shares 1,387 Value ($000) $98 Avg Close Range
Q4 2019
Shares 1,387 Value ($000) $98 Avg Close Range
Q3 2019
Shares 1,387 Value ($000) $98 Avg Close Range
Q2 2019
Shares 1,387 Value ($000) $98 Avg Close Range
Q1 2019
Shares 1,387 Value ($000) $98 Avg Close Range
Q4 2018
Shares 2,100 Value ($000) $89 Avg Close Range