ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 41,779 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 41,986 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 34,342 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 33,949 Value ($000) $11 Avg Close — Range —
Q4 2024
Shares 30,558 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 35,007 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 35,009 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 35,384 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 35,325 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 34,211 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 33,596 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 33,629 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 36,038 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 35,137 Value ($000) $7,275 Avg Close — Range —
Q2 2022
Shares 23,468 Value ($000) $5,102 Avg Close — Range —
Q1 2022
Shares 5,331 Value ($000) $1,399 Avg Close — Range —
Q4 2021
Shares 9,179 Value ($000) $2,547 Avg Close — Range —
Q2 2021
Shares 5,464 Value ($000) $1,398 Avg Close — Range —
Q1 2021
Shares 5,464 Value ($000) $1,398 Avg Close — Range —
Q4 2020
Shares 5,464 Value ($000) $1,398 Avg Close — Range —
Q3 2020
Shares 5,464 Value ($000) $1,398 Avg Close — Range —
Q2 2020
Shares 5,464 Value ($000) $1,398 Avg Close — Range —
Q1 2020
Shares 5,464 Value ($000) $1,398 Avg Close — Range —
Q4 2019
Shares 5,464 Value ($000) $1,398 Avg Close — Range —
Q3 2019
Shares 5,464 Value ($000) $1,398 Avg Close — Range —
Q2 2019
Shares 5,464 Value ($000) $1,398 Avg Close — Range —
Q1 2019
Shares 5,464 Value ($000) $1,398 Avg Close — Range —
Q4 2018
Shares 4,349 Value ($000) $639 Avg Close — Range —
Q3 2018
Shares 4,150 Value ($000) $715 Avg Close — Range —
Q2 2018
Shares 4,150 Value ($000) $674 Avg Close — Range —
Q1 2018
Shares 6,650 Value ($000) $1,040 Avg Close — Range —
Q4 2017
Shares 6,850 Value ($000) $1,083 Avg Close — Range —
Q3 2017
Shares 6,850 Value ($000) $1,023 Avg Close — Range —
Q2 2017
Shares 6,850 Value ($000) $987 Avg Close — Range —
Q1 2017
Shares 6,739 Value ($000) $943 Avg Close — Range —
Q4 2016
Shares 6,739 Value ($000) $896 Avg Close — Range —
Q3 2016
Shares 2,264 Value ($000) $290 Avg Close — Range —
Q2 2016
Shares 435 Value ($000) $54 Avg Close — Range —
Q1 2016
Shares 435 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 144 Value ($000) $16 Avg Close — Range —