ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 58,179 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 33,129 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 34,847 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 32,744 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 33,842 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 29,710 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 27,930 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 27,277 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 9,763 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 7,812 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 8,439 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 9,245 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 4,191 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 2,999 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 2,167 Value ($000) $295 Avg Close — Range —
Q1 2022
Shares 3,214 Value ($000) $519 Avg Close — Range —
Q4 2021
Shares 2,968 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 3,107 Value ($000) $515 Avg Close — Range —
Q1 2021
Shares 3,107 Value ($000) $515 Avg Close — Range —
Q4 2020
Shares 3,107 Value ($000) $515 Avg Close — Range —
Q3 2020
Shares 3,107 Value ($000) $515 Avg Close — Range —
Q2 2020
Shares 3,107 Value ($000) $515 Avg Close — Range —
Q1 2020
Shares 3,107 Value ($000) $515 Avg Close — Range —
Q4 2019
Shares 3,107 Value ($000) $515 Avg Close — Range —
Q3 2019
Shares 3,107 Value ($000) $515 Avg Close — Range —
Q2 2019
Shares 3,107 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 3,107 Value ($000) $515 Avg Close — Range —
Q4 2018
Shares 1,455 Value ($000) $156 Avg Close — Range —
Q3 2018
Shares 1,251 Value ($000) $166 Avg Close — Range —
Q2 2018
Shares 1,235 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 1,277 Value ($000) $156 Avg Close — Range —
Q4 2017
Shares 1,277 Value ($000) $161 Avg Close — Range —
Q3 2017
Shares 1,049 Value ($000) $130 Avg Close — Range —
Q2 2017
Shares 1,206 Value ($000) $143 Avg Close — Range —
Q1 2017
Shares 1,327 Value ($000) $157 Avg Close — Range —
Q4 2016
Shares 1,308 Value ($000) $156 Avg Close — Range —
Q3 2016
Shares 1,352 Value ($000) $142 Avg Close — Range —
Q2 2016
Shares 280 Value ($000) $27 Avg Close — Range —
Q1 2016
Shares 280 Value ($000) $26 Avg Close — Range —
Q4 2015
Shares 280 Value ($000) $26 Avg Close — Range —
Q3 2015
Shares 21 Value ($000) $2 Avg Close — Range —