ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 654 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 591 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 569 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,677 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 643 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 744 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 125 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 652 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 652 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 22 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 283 Value ($000) $19 Avg Close — Range —
Q4 2018
Shares 89 Value ($000) $4 Avg Close — Range —