ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 81,418 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 7,009 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 5,759 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,457 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,989 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 10,359 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 10,697 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,459 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 5,531 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,605 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,388 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,782 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,508 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,549 Value ($000) $319 Avg Close — Range —
Q2 2022
Shares 7,030 Value ($000) $384 Avg Close — Range —
Q1 2022
Shares 7,899 Value ($000) $524 Avg Close — Range —
Q4 2021
Shares 8,613 Value ($000) $630 Avg Close — Range —
Q2 2021
Shares 5,419 Value ($000) $402 Avg Close — Range —
Q1 2021
Shares 5,419 Value ($000) $402 Avg Close — Range —
Q4 2020
Shares 5,419 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 5,419 Value ($000) $402 Avg Close — Range —
Q2 2020
Shares 5,419 Value ($000) $402 Avg Close — Range —
Q1 2020
Shares 5,419 Value ($000) $402 Avg Close — Range —
Q4 2019
Shares 5,419 Value ($000) $402 Avg Close — Range —
Q3 2019
Shares 5,419 Value ($000) $402 Avg Close — Range —
Q2 2019
Shares 5,419 Value ($000) $402 Avg Close — Range —
Q1 2019
Shares 5,419 Value ($000) $402 Avg Close — Range —
Q4 2018
Shares 20,760 Value ($000) $1,076 Avg Close — Range —
Q3 2018
Shares 7,435 Value ($000) $463 Avg Close — Range —
Q2 2018
Shares 680 Value ($000) $43 Avg Close — Range —
Q1 2018
Shares 320 Value ($000) $21 Avg Close — Range —
Q4 2017
Shares 320 Value ($000) $21 Avg Close — Range —
Q3 2017
Shares 304 Value ($000) $19 Avg Close — Range —
Q2 2017
Shares 479 Value ($000) $28 Avg Close — Range —
Q1 2017
Shares 1,312 Value ($000) $71 Avg Close — Range —
Q4 2016
Shares 391 Value ($000) $19 Avg Close — Range —
Q1 2016
Shares 201 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 85 Value ($000) $4 Avg Close — Range —
Q4 2013
Shares 13,701 Value ($000) $698 Avg Close — Range —
Q3 2013
Shares 18,847 Value ($000) $914 Avg Close — Range —