ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 34,673 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 32,527 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 32,902 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 15,949 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 16,288 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,008 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 12,459 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 10,598 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,465 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,604 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 11,346 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,217 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,340 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,545 Value ($000) $538 Avg Close — Range —
Q2 2022
Shares 8,182 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 9,149 Value ($000) $707 Avg Close — Range —
Q4 2021
Shares 7,686 Value ($000) $655 Avg Close — Range —
Q2 2021
Shares 7,026 Value ($000) $569 Avg Close — Range —
Q1 2021
Shares 7,026 Value ($000) $569 Avg Close — Range —
Q4 2020
Shares 7,026 Value ($000) $569 Avg Close — Range —
Q3 2020
Shares 7,026 Value ($000) $569 Avg Close — Range —
Q2 2020
Shares 7,026 Value ($000) $569 Avg Close — Range —
Q1 2020
Shares 7,026 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 7,026 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 7,026 Value ($000) $569 Avg Close — Range —
Q2 2019
Shares 7,026 Value ($000) $569 Avg Close — Range —
Q1 2019
Shares 7,026 Value ($000) $569 Avg Close — Range —
Q4 2018
Shares 1,433 Value ($000) $274 Avg Close — Range —
Q3 2018
Shares 286 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 299 Value ($000) $67 Avg Close — Range —
Q1 2018
Shares 1,033 Value ($000) $226 Avg Close — Range —
Q4 2017
Shares 128 Value ($000) $28 Avg Close — Range —
Q3 2017
Shares 8,587 Value ($000) $1,738 Avg Close — Range —
Q2 2017
Shares 166 Value ($000) $33 Avg Close — Range —
Q1 2017
Shares 111 Value ($000) $21 Avg Close — Range —
Q4 2016
Shares 111 Value ($000) $20 Avg Close — Range —
Q3 2016
Shares 152 Value ($000) $27 Avg Close — Range —
Q2 2016
Shares 164 Value ($000) $28 Avg Close — Range —
Q1 2016
Shares 98,304 Value ($000) $15,985 Avg Close — Range —
Q4 2015
Shares 96,399 Value ($000) $15,516 Avg Close — Range —
Q3 2015
Shares 79,469 Value ($000) $12,484 Avg Close — Range —
Q2 2015
Shares 58,429 Value ($000) $9,904 Avg Close — Range —
Q1 2015
Shares 53,497 Value ($000) $9,175 Avg Close — Range —
Q4 2014
Shares 46,004 Value ($000) $7,345 Avg Close — Range —
Q3 2014
Shares 48,973 Value ($000) $7,417 Avg Close — Range —
Q2 2014
Shares 49,426 Value ($000) $7,764 Avg Close — Range —
Q1 2014
Shares 42,014 Value ($000) $6,425 Avg Close — Range —
Q4 2013
Shares 32,156 Value ($000) $4,829 Avg Close — Range —
Q3 2013
Shares 25,364 Value ($000) $3,528 Avg Close — Range —