ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 555,651 Value ($000) $53 Avg Close — Range —
Q3 2025
Shares 546,104 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 544,576 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 554,736 Value ($000) $50 Avg Close — Range —
Q4 2024
Shares 568,273 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 583,644 Value ($000) $55 Avg Close — Range —
Q2 2024
Shares 601,901 Value ($000) $53 Avg Close — Range —
Q1 2024
Shares 821,459 Value ($000) $74 Avg Close — Range —
Q4 2023
Shares 853,754 Value ($000) $76 Avg Close — Range —
Q3 2023
Shares 733,031 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 792,287 Value ($000) $69 Avg Close — Range —
Q1 2023
Shares 1,127,502 Value ($000) $97 Avg Close — Range —
Q4 2022
Shares 41,062 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 46,669 Value ($000) $3,705 Avg Close — Range —
Q2 2022
Shares 42,094 Value ($000) $3,591 Avg Close — Range —
Q1 2022
Shares 45,794 Value ($000) $4,477 Avg Close — Range —
Q4 2021
Shares 44,190 Value ($000) $4,819 Avg Close — Range —
Q2 2021
Shares 1,456 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 1,456 Value ($000) $164 Avg Close — Range —
Q4 2020
Shares 1,456 Value ($000) $164 Avg Close — Range —
Q3 2020
Shares 1,456 Value ($000) $164 Avg Close — Range —
Q2 2020
Shares 1,456 Value ($000) $164 Avg Close — Range —
Q1 2020
Shares 1,456 Value ($000) $164 Avg Close — Range —
Q4 2019
Shares 1,456 Value ($000) $164 Avg Close — Range —
Q3 2019
Shares 1,456 Value ($000) $164 Avg Close — Range —
Q2 2019
Shares 1,456 Value ($000) $164 Avg Close — Range —
Q1 2019
Shares 1,456 Value ($000) $164 Avg Close — Range —
Q4 2018
Shares 402,680 Value ($000) $41,843 Avg Close — Range —
Q3 2018
Shares 267,325 Value ($000) $28,820 Avg Close — Range —
Q2 2018
Shares 200,533 Value ($000) $21,411 Avg Close — Range —
Q1 2018
Shares 197,531 Value ($000) $22,285 Avg Close — Range —
Q4 2017
Shares 147,588 Value ($000) $17,135 Avg Close — Range —
Q3 2017
Shares 113,107 Value ($000) $13,168 Avg Close — Range —
Q2 2017
Shares 86,136 Value ($000) $9,851 Avg Close — Range —
Q1 2017
Shares 66,874 Value ($000) $7,604 Avg Close — Range —
Q4 2016
Shares 112,036 Value ($000) $12,349 Avg Close — Range —
Q3 2016
Shares 64,008 Value ($000) $7,502 Avg Close — Range —
Q2 2016
Shares 52,977 Value ($000) $6,100 Avg Close — Range —
Q1 2016
Shares 20,575 Value ($000) $2,270 Avg Close — Range —
Q4 2015
Shares 2,764 Value ($000) $292 Avg Close — Range —
Q3 2015
Shares 15 Value ($000) $2 Avg Close — Range —