ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 17,149 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 12,733 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 15,760 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 7,928 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,731 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 4,852 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 5,932 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 4,853 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 7,252 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,763 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,702 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 4,023 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,879 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,272 Value ($000) $294 Avg Close — Range —
Q2 2022
Shares 2,989 Value ($000) $282 Avg Close — Range —
Q1 2022
Shares 2,792 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 2,694 Value ($000) $298 Avg Close — Range —
Q2 2021
Shares 3,277 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 3,277 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 3,277 Value ($000) $345 Avg Close — Range —
Q3 2020
Shares 3,277 Value ($000) $345 Avg Close — Range —
Q2 2020
Shares 3,277 Value ($000) $345 Avg Close — Range —
Q1 2020
Shares 3,277 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 3,277 Value ($000) $345 Avg Close — Range —
Q3 2019
Shares 3,277 Value ($000) $345 Avg Close — Range —
Q2 2019
Shares 3,277 Value ($000) $345 Avg Close — Range —
Q1 2019
Shares 3,277 Value ($000) $345 Avg Close — Range —
Q4 2018
Shares 2,188 Value ($000) $303 Avg Close — Range —
Q3 2018
Shares 1,189 Value ($000) $199 Avg Close — Range —
Q2 2018
Shares 1,196 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 1,189 Value ($000) $184 Avg Close — Range —
Q4 2017
Shares 1,189 Value ($000) $190 Avg Close — Range —
Q3 2017
Shares 1,189 Value ($000) $182 Avg Close — Range —
Q2 2017
Shares 1,260 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 23,831 Value ($000) $3,538 Avg Close — Range —
Q4 2016
Shares 1,189 Value ($000) $173 Avg Close — Range —
Q3 2016
Shares 1,189 Value ($000) $158 Avg Close — Range —