ISHARES TR

Ticker: ILCV CUSIP: 464288109 Class: MORNINGSTAR VALU

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

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

Q4 2025
Shares 22,043 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 22,533 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 23,383 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 23,213 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 23,104 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 10,846 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 11,760 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,270 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 11,270 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 10,561 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 10,195 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 10,317 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,317 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,317 Value ($000) $583 Avg Close — Range —
Q2 2022
Shares 10,317 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 13,383 Value ($000) $918 Avg Close — Range —
Q4 2021
Shares 13,308 Value ($000) $926 Avg Close — Range —
Q2 2021
Shares 13,408 Value ($000) $866 Avg Close — Range —
Q1 2021
Shares 13,408 Value ($000) $866 Avg Close — Range —
Q4 2020
Shares 13,408 Value ($000) $866 Avg Close — Range —
Q3 2020
Shares 13,408 Value ($000) $866 Avg Close — Range —
Q2 2020
Shares 13,408 Value ($000) $866 Avg Close — Range —
Q1 2020
Shares 13,408 Value ($000) $866 Avg Close — Range —
Q4 2019
Shares 13,408 Value ($000) $866 Avg Close — Range —
Q3 2019
Shares 13,408 Value ($000) $866 Avg Close — Range —
Q2 2019
Shares 13,408 Value ($000) $866 Avg Close — Range —
Q1 2019
Shares 13,408 Value ($000) $866 Avg Close — Range —
Q4 2018
Shares 6,982 Value ($000) $673 Avg Close — Range —
Q3 2018
Shares 8,954 Value ($000) $961 Avg Close — Range —
Q2 2018
Shares 9,395 Value ($000) $955 Avg Close — Range —
Q1 2018
Shares 8,758 Value ($000) $889 Avg Close — Range —
Q4 2017
Shares 7,030 Value ($000) $742 Avg Close — Range —
Q3 2017
Shares 6,302 Value ($000) $628 Avg Close — Range —
Q2 2017
Shares 4,183 Value ($000) $402 Avg Close — Range —
Q1 2017
Shares 3,576 Value ($000) $344 Avg Close — Range —
Q4 2016
Shares 3,229 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 3,229 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 989 Value ($000) $86 Avg Close — Range —
Q1 2016
Shares 741 Value ($000) $62 Avg Close — Range —