ISHARES TR

Ticker: ISCG CUSIP: 464288604 Class: MRGSTR SM CP GR

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

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

Q4 2025
Shares 226,396 Value ($000) $13 Avg Close Range
Q3 2025
Shares 242,436 Value ($000) $13 Avg Close Range
Q2 2025
Shares 264,481 Value ($000) $13 Avg Close Range
Q1 2025
Shares 292,644 Value ($000) $13 Avg Close Range
Q4 2024
Shares 163,037 Value ($000) $8 Avg Close Range
Q3 2024
Shares 165,809 Value ($000) $8 Avg Close Range
Q2 2024
Shares 157,831 Value ($000) $7 Avg Close Range
Q1 2024
Shares 148,948 Value ($000) $7 Avg Close Range
Q4 2023
Shares 142,427 Value ($000) $6 Avg Close Range
Q3 2023
Shares 138,939 Value ($000) $5 Avg Close Range
Q2 2023
Shares 145,553 Value ($000) $6 Avg Close Range
Q1 2023
Shares 138,527 Value ($000) $5 Avg Close Range
Q4 2022
Shares 120,291 Value ($000) $4 Avg Close Range
Q3 2022
Shares 80,915 Value ($000) $2,805 Avg Close Range
Q2 2022
Shares 59,885 Value ($000) $2,115 Avg Close Range
Q1 2022
Shares 163,739 Value ($000) $7,236 Avg Close Range
Q4 2021
Shares 106,532 Value ($000) $5,288 Avg Close Range
Q2 2021
Shares 23,555 Value ($000) $1,220 Avg Close Range
Q1 2021
Shares 23,555 Value ($000) $1,220 Avg Close Range
Q4 2020
Shares 23,555 Value ($000) $1,220 Avg Close Range
Q3 2020
Shares 23,555 Value ($000) $1,220 Avg Close Range
Q2 2020
Shares 23,555 Value ($000) $1,220 Avg Close Range
Q1 2020
Shares 23,555 Value ($000) $1,220 Avg Close Range
Q4 2019
Shares 23,555 Value ($000) $1,220 Avg Close Range
Q3 2019
Shares 23,555 Value ($000) $1,220 Avg Close Range
Q2 2019
Shares 23,555 Value ($000) $1,220 Avg Close Range
Q1 2019
Shares 23,555 Value ($000) $1,220 Avg Close Range
Q4 2018
Shares 429 Value ($000) $71 Avg Close Range
Q3 2018
Shares 471 Value ($000) $100 Avg Close Range
Q2 2018
Shares 471 Value ($000) $94 Avg Close Range
Q1 2018
Shares 471 Value ($000) $87 Avg Close Range
Q4 2017
Shares 453 Value ($000) $81 Avg Close Range
Q3 2017
Shares 233 Value ($000) $40 Avg Close Range