ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

CIM, LLC's Holding History (CIK: 0001364725)

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

Q4 2025
Shares 4,590 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 4,517 Value ($000) $451 Avg Close — Range —
Q2 2025
Shares 4,493 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 4,505 Value ($000) $416 Avg Close — Range —
Q4 2024
Shares 4,635 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 4,611 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 4,611 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 5,010 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 5,318 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 5,282 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 5,301 Value ($000) $415 Avg Close — Range —
Q1 2023
Shares 7,861 Value ($000) $580 Avg Close — Range —
Q4 2022
Shares 8,339 Value ($000) $629 Avg Close — Range —
Q3 2022
Shares 6,539 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 6,774 Value ($000) $458 Avg Close — Range —
Q1 2022
Shares 5,600 Value ($000) $423 Avg Close — Range —
Q4 2021
Shares 5,905 Value ($000) $435 Avg Close — Range —
Q3 2021
Shares 6,511 Value ($000) $492 Avg Close — Range —
Q2 2021
Shares 6,831 Value ($000) $500 Avg Close — Range —
Q1 2021
Shares 7,118 Value ($000) $524 Avg Close — Range —
Q4 2020
Shares 7,555 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 7,533 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 6,426 Value ($000) $336 Avg Close — Range —
Q1 2020
Shares 6,039 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 8,150 Value ($000) $514 Avg Close — Range —
Q3 2019
Shares 8,157 Value ($000) $471 Avg Close — Range —
Q2 2019
Shares 8,002 Value ($000) $453 Avg Close — Range —
Q1 2019
Shares 7,851 Value ($000) $430 Avg Close — Range —
Q4 2018
Shares 5,646 Value ($000) $277 Avg Close — Range —
Q3 2018
Shares 5,071 Value ($000) $286 Avg Close — Range —
Q2 2018
Shares 5,196 Value ($000) $279 Avg Close — Range —
Q1 2018
Shares 4,851 Value ($000) $258 Avg Close — Range —
Q4 2017
Shares 4,284 Value ($000) $237 Avg Close — Range —
Q3 2017
Shares 4,211 Value ($000) $220 Avg Close — Range —
Q2 2017
Shares 4,202 Value ($000) $214 Avg Close — Range —