ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 92,320 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 67,868 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 70,576 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 72,282 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 76,051 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 42,700 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 24,173 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 59,888 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 61,376 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 34,120 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 129,590 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 101,466 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 100,784 Value ($000) $12 Avg Close — Range —
Q3 2022
Shares 106,741 Value ($000) $12,198 Avg Close — Range —
Q2 2022
Shares 115,333 Value ($000) $13,764 Avg Close — Range —
Q1 2022
Shares 128,419 Value ($000) $15,674 Avg Close — Range —
Q4 2021
Shares 139,182 Value ($000) $17,908 Avg Close — Range —
Q2 2021
Shares 242,206 Value ($000) $31,615 Avg Close — Range —
Q1 2021
Shares 242,206 Value ($000) $31,615 Avg Close — Range —
Q4 2020
Shares 242,206 Value ($000) $31,615 Avg Close — Range —
Q3 2020
Shares 242,206 Value ($000) $31,615 Avg Close — Range —
Q2 2020
Shares 242,206 Value ($000) $31,615 Avg Close — Range —
Q1 2020
Shares 242,206 Value ($000) $31,615 Avg Close — Range —
Q4 2019
Shares 242,206 Value ($000) $31,615 Avg Close — Range —
Q3 2019
Shares 242,206 Value ($000) $31,615 Avg Close — Range —
Q2 2019
Shares 242,206 Value ($000) $31,615 Avg Close — Range —
Q1 2019
Shares 242,206 Value ($000) $31,615 Avg Close — Range —
Q4 2018
Shares 58,180 Value ($000) $7,063 Avg Close — Range —
Q3 2018
Shares 50,951 Value ($000) $6,067 Avg Close — Range —
Q2 2018
Shares 31,958 Value ($000) $3,835 Avg Close — Range —
Q1 2018
Shares 10,164 Value ($000) $1,226 Avg Close — Range —
Q4 2017
Shares 88 Value ($000) $11 Avg Close — Range —
Q3 2017
Shares 52 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 3,853 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 3,440 Value ($000) $422 Avg Close — Range —
Q3 2015
Shares 3,758 Value ($000) $468 Avg Close — Range —