ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q4 2025
Shares 3,837 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,837 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,837 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,170 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,674 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,674 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,339 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 6,339 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 7,057 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 7,083 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,034 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,821 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,821 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,570 Value ($000) $368 Avg Close — Range —
Q2 2022
Shares 6,678 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 6,727 Value ($000) $463 Avg Close — Range —
Q4 2021
Shares 6,727 Value ($000) $459 Avg Close — Range —
Q2 2021
Shares 6,777 Value ($000) $435 Avg Close — Range —
Q1 2021
Shares 6,777 Value ($000) $435 Avg Close — Range —
Q4 2020
Shares 6,777 Value ($000) $435 Avg Close — Range —
Q3 2020
Shares 6,777 Value ($000) $435 Avg Close — Range —
Q2 2020
Shares 6,777 Value ($000) $435 Avg Close — Range —
Q1 2020
Shares 6,777 Value ($000) $435 Avg Close — Range —
Q4 2019
Shares 6,777 Value ($000) $435 Avg Close — Range —
Q3 2019
Shares 6,777 Value ($000) $435 Avg Close — Range —
Q2 2019
Shares 6,777 Value ($000) $435 Avg Close — Range —
Q1 2019
Shares 6,777 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 4,756 Value ($000) $660 Avg Close — Range —
Q3 2018
Shares 4,802 Value ($000) $778 Avg Close — Range —
Q2 2018
Shares 4,981 Value ($000) $793 Avg Close — Range —
Q1 2018
Shares 4,981 Value ($000) $777 Avg Close — Range —
Q4 2017
Shares 4,445 Value ($000) $709 Avg Close — Range —
Q3 2017
Shares 4,072 Value ($000) $615 Avg Close — Range —
Q2 2017
Shares 3,025 Value ($000) $448 Avg Close — Range —
Q1 2017
Shares 2,761 Value ($000) $410 Avg Close — Range —
Q4 2016
Shares 2,761 Value ($000) $399 Avg Close — Range —
Q3 2016
Shares 1,762 Value ($000) $236 Avg Close — Range —
Q2 2016
Shares 481 Value ($000) $61 Avg Close — Range —
Q1 2016
Shares 375 Value ($000) $46 Avg Close — Range —