ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

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

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

Q4 2025
Shares 331,297 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 345,727 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 432,992 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 259,396 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 249,443 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 225,174 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 211,693 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 179,368 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 162,748 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 181,372 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 209,530 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 236,123 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 135,439 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 126,405 Value ($000) $2,848 Avg Close — Range —
Q2 2022
Shares 93,310 Value ($000) $2,534 Avg Close — Range —
Q1 2022
Shares 70,339 Value ($000) $2,234 Avg Close — Range —
Q4 2021
Shares 55,130 Value ($000) $1,719 Avg Close — Range —
Q2 2021
Shares 37,005 Value ($000) $1,199 Avg Close — Range —
Q1 2021
Shares 37,005 Value ($000) $1,199 Avg Close — Range —
Q4 2020
Shares 37,005 Value ($000) $1,199 Avg Close — Range —
Q3 2020
Shares 37,005 Value ($000) $1,199 Avg Close — Range —
Q2 2020
Shares 37,005 Value ($000) $1,199 Avg Close — Range —
Q1 2020
Shares 37,005 Value ($000) $1,199 Avg Close — Range —
Q4 2019
Shares 37,005 Value ($000) $1,199 Avg Close — Range —
Q3 2019
Shares 37,005 Value ($000) $1,199 Avg Close — Range —
Q2 2019
Shares 37,005 Value ($000) $1,199 Avg Close — Range —
Q1 2019
Shares 37,005 Value ($000) $1,199 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $86 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $98 Avg Close — Range —
Q2 2018
Shares 3,011 Value ($000) $97 Avg Close — Range —
Q1 2018
Shares 3,000 Value ($000) $99 Avg Close — Range —
Q4 2017
Shares 3,000 Value ($000) $101 Avg Close — Range —
Q3 2017
Shares 3,000 Value ($000) $101 Avg Close — Range —
Q2 2017
Shares 3,000 Value ($000) $98 Avg Close — Range —
Q1 2017
Shares 3,000 Value ($000) $94 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $59 Avg Close — Range —
Q3 2016
Shares 3,070 Value ($000) $92 Avg Close — Range —
Q2 2016
Shares 2,000 Value ($000) $57 Avg Close — Range —
Q1 2016
Shares 2,000 Value ($000) $58 Avg Close — Range —