ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 613,072 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 622,547 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 675,733 Value ($000) $64 Avg Close — Range —
Q1 2025
Shares 686,873 Value ($000) $63 Avg Close — Range —
Q4 2024
Shares 696,069 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 701,226 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 725,840 Value ($000) $64 Avg Close — Range —
Q1 2024
Shares 806,102 Value ($000) $73 Avg Close — Range —
Q4 2023
Shares 846,748 Value ($000) $71 Avg Close — Range —
Q3 2023
Shares 940,318 Value ($000) $70 Avg Close — Range —
Q2 2023
Shares 1,014,224 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 1,133,245 Value ($000) $84 Avg Close — Range —
Q4 2022
Shares 1,084,795 Value ($000) $77 Avg Close — Range —
Q3 2022
Shares 826,137 Value ($000) $51,724 Avg Close — Range —
Q2 2022
Shares 709,235 Value ($000) $47,434 Avg Close — Range —
Q1 2022
Shares 354,374 Value ($000) $26,886 Avg Close — Range —
Q4 2021
Shares 144,461 Value ($000) $11,028 Avg Close — Range —
Q2 2021
Shares 83,451 Value ($000) $6,005 Avg Close — Range —
Q1 2021
Shares 83,451 Value ($000) $6,005 Avg Close — Range —
Q4 2020
Shares 83,451 Value ($000) $6,005 Avg Close — Range —
Q3 2020
Shares 83,451 Value ($000) $6,005 Avg Close — Range —
Q2 2020
Shares 83,451 Value ($000) $6,005 Avg Close — Range —
Q1 2020
Shares 83,451 Value ($000) $6,005 Avg Close — Range —
Q4 2019
Shares 83,451 Value ($000) $6,005 Avg Close — Range —
Q3 2019
Shares 83,451 Value ($000) $6,005 Avg Close — Range —
Q2 2019
Shares 83,451 Value ($000) $6,005 Avg Close — Range —
Q1 2019
Shares 83,451 Value ($000) $6,005 Avg Close — Range —
Q4 2018
Shares 144,320 Value ($000) $7,085 Avg Close — Range —
Q3 2018
Shares 127,363 Value ($000) $7,181 Avg Close — Range —
Q2 2018
Shares 85,510 Value ($000) $4,590 Avg Close — Range —
Q1 2018
Shares 12,134 Value ($000) $645 Avg Close — Range —
Q4 2017
Shares 11,653 Value ($000) $646 Avg Close — Range —
Q3 2017
Shares 10,075 Value ($000) $527 Avg Close — Range —
Q2 2017
Shares 15,106 Value ($000) $769 Avg Close — Range —
Q1 2017
Shares 63 Value ($000) $3 Avg Close — Range —