ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 263,890 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 183,349 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 204,395 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 192,626 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 201,043 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 177,751 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 159,568 Value ($000) $8 Avg Close — Range —
Q1 2024
Shares 122,901 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 102,671 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 72,166 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 45,332 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 15,661 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 82,445 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 13,013 Value ($000) $641 Avg Close — Range —
Q2 2022
Shares 17,611 Value ($000) $890 Avg Close — Range —
Q1 2022
Shares 21,407 Value ($000) $1,107 Avg Close — Range —
Q4 2021
Shares 977,976 Value ($000) $52,693 Avg Close — Range —
Q2 2021
Shares 4,689,151 Value ($000) $257,012 Avg Close — Range —
Q1 2021
Shares 4,689,151 Value ($000) $257,012 Avg Close — Range —
Q4 2020
Shares 4,689,151 Value ($000) $257,012 Avg Close — Range —
Q3 2020
Shares 4,689,151 Value ($000) $257,012 Avg Close — Range —
Q2 2020
Shares 4,689,151 Value ($000) $257,012 Avg Close — Range —
Q1 2020
Shares 4,689,151 Value ($000) $257,012 Avg Close — Range —
Q4 2019
Shares 4,689,151 Value ($000) $257,012 Avg Close — Range —
Q3 2019
Shares 4,689,151 Value ($000) $257,012 Avg Close — Range —
Q2 2019
Shares 4,689,151 Value ($000) $257,012 Avg Close — Range —
Q1 2019
Shares 4,689,151 Value ($000) $257,012 Avg Close — Range —
Q4 2018
Shares 7,664 Value ($000) $396 Avg Close — Range —
Q3 2018
Shares 7,932 Value ($000) $411 Avg Close — Range —
Q2 2018
Shares 7,222 Value ($000) $749 Avg Close — Range —
Q1 2018
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 23 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 1,425 Value ($000) $150 Avg Close — Range —
Q2 2017
Shares 1,391 Value ($000) $146 Avg Close — Range —
Q1 2017
Shares 23 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 124 Value ($000) $13 Avg Close — Range —
Q3 2016
Shares 82 Value ($000) $9 Avg Close — Range —
Q2 2016
Shares 62 Value ($000) $7 Avg Close — Range —
Q1 2016
Shares 4,363 Value ($000) $460 Avg Close — Range —
Q4 2015
Shares 217 Value ($000) $23 Avg Close — Range —
Q3 2015
Shares 2,892 Value ($000) $304 Avg Close — Range —
Q4 2013
Shares 1,296 Value ($000) $136 Avg Close — Range —
Q3 2013
Shares 1,774 Value ($000) $187 Avg Close — Range —