ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 10,316 Value ($000) $1,732 Avg Close Range
Q3 2025
Shares 10,285 Value ($000) $1,692 Avg Close Range
Q2 2025
Shares 10,396 Value ($000) $1,564 Avg Close Range
Q1 2025
Shares 10,529 Value ($000) $1,338 Avg Close Range
Q4 2024
Shares 10,960 Value ($000) $1,527 Avg Close Range
Q3 2024
Shares 11,020 Value ($000) $1,454 Avg Close Range
Q2 2024
Shares 11,006 Value ($000) $1,367 Avg Close Range
Q1 2024
Shares 12,219 Value ($000) $1,432 Avg Close Range
Q4 2023
Shares 13,006 Value ($000) $1,489 Avg Close Range
Q3 2023
Shares 10,350 Value ($000) $982 Avg Close Range
Q2 2023
Shares 10,331 Value ($000) $1,009 Avg Close Range
Q1 2023
Shares 9,171 Value ($000) $814 Avg Close Range
Q4 2022
Shares 9,762 Value ($000) $847 Avg Close Range
Q3 2022
Shares 12,188 Value ($000) $1,015 Avg Close Range
Q2 2022
Shares 9,091 Value ($000) $798 Avg Close Range
Q1 2022
Shares 8,848 Value ($000) $888 Avg Close Range
Q4 2021
Shares 9,358 Value ($000) $939 Avg Close Range
Q3 2021
Shares 10,487 Value ($000) $1,198 Avg Close Range
Q2 2021
Shares 11,212 Value ($000) $1,184 Avg Close Range
Q1 2021
Shares 12,184 Value ($000) $1,155 Avg Close Range
Q4 2020
Shares 12,988 Value ($000) $1,204 Avg Close Range
Q3 2020
Shares 12,944 Value ($000) $1,091 Avg Close Range
Q2 2020
Shares 11,576 Value ($000) $832 Avg Close Range
Q1 2020
Shares 11,299 Value ($000) $645 Avg Close Range
Q4 2019
Shares 11,382 Value ($000) $770 Avg Close Range
Q3 2019
Shares 11,380 Value ($000) $715 Avg Close Range
Q2 2019
Shares 11,140 Value ($000) $698 Avg Close Range
Q1 2019
Shares 10,966 Value ($000) $661 Avg Close Range
Q4 2018
Shares 10,865 Value ($000) $573 Avg Close Range
Q3 2018
Shares 9,932 Value ($000) $617 Avg Close Range
Q2 2018
Shares 10,251 Value ($000) $586 Avg Close Range
Q1 2018
Shares 9,692 Value ($000) $529 Avg Close Range
Q4 2017
Shares 8,620 Value ($000) $463 Avg Close Range
Q3 2017
Shares 8,527 Value ($000) $430 Avg Close Range
Q2 2017
Shares 8,539 Value ($000) $412 Avg Close Range
Q1 2017
Shares 7,140 Value ($000) $331 Avg Close Range
Q4 2016
Shares 8,316 Value ($000) $357 Avg Close Range
Q3 2016
Shares 6,852 Value ($000) $292 Avg Close Range
Q2 2016
Shares 3,769 Value ($000) $308 Avg Close Range
Q1 2016
Shares 3,522 Value ($000) $286 Avg Close Range
Q4 2015
Shares 3,457 Value ($000) $281 Avg Close Range
Q3 2015
Shares 3,810 Value ($000) $289 Avg Close Range
Q2 2015
Shares 3,761 Value ($000) $306 Avg Close Range
Q1 2015
Shares 3,693 Value ($000) $300 Avg Close Range
Q4 2014
Shares 4,011 Value ($000) $314 Avg Close Range
Q3 2014
Shares 3,746 Value ($000) $280 Avg Close Range
Q2 2014
Shares 3,548 Value ($000) $264 Avg Close Range
Q1 2014
Shares 5,968 Value ($000) $424 Avg Close Range
Q4 2013
Shares 7,223 Value ($000) $510 Avg Close Range
Q3 2013
Shares 7,255 Value ($000) $466 Avg Close Range
Q2 2013
Shares 8,105 Value ($000) $483 Avg Close Range