ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 70,297 Value ($000) $8 Avg Close — Range —
Q3 2025
Shares 66,810 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 74,351 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 81,377 Value ($000) $9 Avg Close — Range —
Q4 2024
Shares 93,937 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 84,360 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 99,956 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 130,175 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 126,119 Value ($000) $14 Avg Close — Range —
Q3 2023
Shares 40,203 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 38,506 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 36,193 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 32,111 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 32,738 Value ($000) $3,601 Avg Close — Range —
Q2 2022
Shares 26,717 Value ($000) $2,942 Avg Close — Range —
Q1 2022
Shares 5,215 Value ($000) $575 Avg Close — Range —
Q4 2021
Shares 164,691 Value ($000) $18,185 Avg Close — Range —
Q2 2021
Shares 195,385 Value ($000) $21,588 Avg Close — Range —
Q1 2021
Shares 195,385 Value ($000) $21,588 Avg Close — Range —
Q4 2020
Shares 195,385 Value ($000) $21,588 Avg Close — Range —
Q3 2020
Shares 195,385 Value ($000) $21,588 Avg Close — Range —
Q2 2020
Shares 195,385 Value ($000) $21,588 Avg Close — Range —
Q1 2020
Shares 195,385 Value ($000) $21,588 Avg Close — Range —
Q4 2019
Shares 195,385 Value ($000) $21,588 Avg Close — Range —
Q3 2019
Shares 195,385 Value ($000) $21,588 Avg Close — Range —
Q2 2019
Shares 195,385 Value ($000) $21,588 Avg Close — Range —
Q1 2019
Shares 195,385 Value ($000) $21,588 Avg Close — Range —
Q4 2018
Shares 129,133 Value ($000) $14,243 Avg Close — Range —
Q3 2018
Shares 95,413 Value ($000) $10,537 Avg Close — Range —
Q2 2018
Shares 30,220 Value ($000) $3,337 Avg Close — Range —
Q1 2018
Shares 145 Value ($000) $16 Avg Close — Range —
Q4 2017
Shares 145 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 145 Value ($000) $16 Avg Close — Range —
Q2 2017
Shares 145 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 145 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 145 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 22 Value ($000) $2 Avg Close — Range —