ISHARES TR

Ticker: IMCG CUSIP: 464288307 Class: MRGSTR MD CP GRW

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

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

Q4 2025
Shares 196,225 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 192,430 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 192,487 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 207,237 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 131,749 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 82,873 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 85,060 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 88,980 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 87,055 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 79,405 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 76,193 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 75,257 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 71,173 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 80,827 Value ($000) $4,072 Avg Close — Range —
Q2 2022
Shares 76,567 Value ($000) $3,977 Avg Close — Range —
Q1 2022
Shares 147,807 Value ($000) $9,501 Avg Close — Range —
Q4 2021
Shares 132,344 Value ($000) $9,693 Avg Close — Range —
Q2 2021
Shares 52,933 Value ($000) $3,647 Avg Close — Range —
Q1 2021
Shares 52,933 Value ($000) $3,647 Avg Close — Range —
Q4 2020
Shares 52,933 Value ($000) $3,647 Avg Close — Range —
Q3 2020
Shares 52,933 Value ($000) $3,647 Avg Close — Range —
Q2 2020
Shares 52,933 Value ($000) $3,647 Avg Close — Range —
Q1 2020
Shares 52,933 Value ($000) $3,647 Avg Close — Range —
Q4 2019
Shares 52,933 Value ($000) $3,647 Avg Close — Range —
Q3 2019
Shares 52,933 Value ($000) $3,647 Avg Close — Range —
Q2 2019
Shares 52,933 Value ($000) $3,647 Avg Close — Range —
Q1 2019
Shares 52,933 Value ($000) $3,647 Avg Close — Range —
Q4 2018
Shares 9,418 Value ($000) $1,831 Avg Close — Range —
Q3 2018
Shares 9,561 Value ($000) $2,254 Avg Close — Range —
Q2 2018
Shares 9,701 Value ($000) $2,123 Avg Close — Range —
Q1 2018
Shares 9,701 Value ($000) $2,032 Avg Close — Range —
Q4 2017
Shares 9,495 Value ($000) $1,922 Avg Close — Range —
Q3 2017
Shares 9,337 Value ($000) $1,771 Avg Close — Range —
Q2 2017
Shares 8,532 Value ($000) $1,561 Avg Close — Range —
Q1 2017
Shares 8,317 Value ($000) $1,447 Avg Close — Range —
Q4 2016
Shares 8,317 Value ($000) $1,348 Avg Close — Range —
Q3 2016
Shares 8,317 Value ($000) $1,354 Avg Close — Range —
Q2 2016
Shares 7,376 Value ($000) $1,150 Avg Close — Range —
Q1 2016
Shares 6,973 Value ($000) $1,061 Avg Close — Range —