ISHARES TR

Ticker: IYK CUSIP: 464287812 Class: US CONSM STAPLES

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

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

Q4 2025
Shares 11,973 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,168 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,412 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 12,365 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 12,787 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 11,787 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,253 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,436 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 2,479 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,682 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,590 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 2,329 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,193 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,084 Value ($000) $375 Avg Close — Range —
Q2 2022
Shares 2,007 Value ($000) $391 Avg Close — Range —
Q1 2022
Shares 1,850 Value ($000) $371 Avg Close — Range —
Q4 2021
Shares 1,833 Value ($000) $367 Avg Close — Range —
Q2 2021
Shares 1,820 Value ($000) $335 Avg Close — Range —
Q1 2021
Shares 1,820 Value ($000) $335 Avg Close — Range —
Q4 2020
Shares 1,820 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 1,820 Value ($000) $335 Avg Close — Range —
Q2 2020
Shares 1,820 Value ($000) $335 Avg Close — Range —
Q1 2020
Shares 1,820 Value ($000) $335 Avg Close — Range —
Q4 2019
Shares 1,820 Value ($000) $335 Avg Close — Range —
Q3 2019
Shares 1,820 Value ($000) $335 Avg Close — Range —
Q2 2019
Shares 1,820 Value ($000) $335 Avg Close — Range —
Q1 2019
Shares 1,820 Value ($000) $335 Avg Close — Range —
Q4 2018
Shares 3,197 Value ($000) $340 Avg Close — Range —
Q3 2018
Shares 39 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 39 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 39 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 345 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 422 Value ($000) $51 Avg Close — Range —
Q2 2017
Shares 41,734 Value ($000) $5,080 Avg Close — Range —
Q1 2016
Shares 38 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 27 Value ($000) $3 Avg Close — Range —