ISHARES TR

Ticker: IYF CUSIP: 464287788 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 6,378 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 7,010 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 8,912 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 8,873 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 7,182 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 3,719 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,685 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,030 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,838 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,798 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,459 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,459 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,034 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,034 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 4,052 Value ($000) $284 Avg Close — Range —
Q1 2022
Shares 4,210 Value ($000) $356 Avg Close — Range —
Q4 2021
Shares 4,210 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 3,042 Value ($000) $247 Avg Close — Range —
Q1 2021
Shares 3,042 Value ($000) $247 Avg Close — Range —
Q4 2020
Shares 3,042 Value ($000) $247 Avg Close — Range —
Q3 2020
Shares 3,042 Value ($000) $247 Avg Close — Range —
Q2 2020
Shares 3,042 Value ($000) $247 Avg Close — Range —
Q1 2020
Shares 3,042 Value ($000) $247 Avg Close — Range —
Q4 2019
Shares 3,042 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 3,042 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 3,042 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 3,042 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 370 Value ($000) $39 Avg Close — Range —
Q3 2018
Shares 38,293 Value ($000) $4,651 Avg Close — Range —
Q2 2018
Shares 37,817 Value ($000) $4,432 Avg Close — Range —
Q1 2018
Shares 36,740 Value ($000) $4,328 Avg Close — Range —
Q4 2017
Shares 37,002 Value ($000) $4,419 Avg Close — Range —
Q3 2017
Shares 27 Value ($000) $3 Avg Close — Range —
Q2 2017
Shares 45 Value ($000) $5 Avg Close — Range —
Q1 2017
Shares 52,519 Value ($000) $5,465 Avg Close — Range —
Q4 2016
Shares 80,764 Value ($000) $8,194 Avg Close — Range —