ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 24,793 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 15,775 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 18,319 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 16,160 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 16,273 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 15,435 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 14,773 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 12,438 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,492 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11,997 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 5,075 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,672 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,133 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,199 Value ($000) $758 Avg Close — Range —
Q2 2022
Shares 954,377 Value ($000) $84,968 Avg Close — Range —
Q1 2022
Shares 6,423 Value ($000) $658 Avg Close — Range —
Q4 2021
Shares 6,489 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 7,448 Value ($000) $785 Avg Close — Range —
Q1 2021
Shares 7,448 Value ($000) $785 Avg Close — Range —
Q4 2020
Shares 7,448 Value ($000) $785 Avg Close — Range —
Q3 2020
Shares 7,448 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 7,448 Value ($000) $785 Avg Close — Range —
Q1 2020
Shares 7,448 Value ($000) $785 Avg Close — Range —
Q4 2019
Shares 7,448 Value ($000) $785 Avg Close — Range —
Q3 2019
Shares 7,448 Value ($000) $785 Avg Close — Range —
Q2 2019
Shares 7,448 Value ($000) $785 Avg Close — Range —
Q1 2019
Shares 7,448 Value ($000) $785 Avg Close — Range —
Q4 2018
Shares 405 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 571 Value ($000) $95 Avg Close — Range —
Q2 2018
Shares 583 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 1,648 Value ($000) $249 Avg Close — Range —
Q4 2017
Shares 12,048 Value ($000) $1,850 Avg Close — Range —
Q3 2017
Shares 13 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 13 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 23,734 Value ($000) $3,291 Avg Close — Range —
Q4 2016
Shares 13 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 13 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 13 Value ($000) $2 Avg Close — Range —
Q3 2014
Shares 2,015 Value ($000) $216 Avg Close — Range —
Q2 2014
Shares 2,015 Value ($000) $233 Avg Close — Range —
Q1 2014
Shares 2,015 Value ($000) $229 Avg Close — Range —
Q4 2013
Shares 2,109 Value ($000) $235 Avg Close — Range —
Q3 2013
Shares 3,180 Value ($000) $325 Avg Close — Range —