ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 75,379 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 75,010 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 85,085 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 87,372 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 97,029 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 91,415 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 73,315 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 83,022 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 106,065 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 86,924 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 106,363 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 128,827 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 152,950 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 134,722 Value ($000) $4,267 Avg Close — Range —
Q2 2022
Shares 137,906 Value ($000) $4,534 Avg Close — Range —
Q1 2022
Shares 112,229 Value ($000) $4,087 Avg Close — Range —
Q4 2021
Shares 51,337 Value ($000) $2,024 Avg Close — Range —
Q2 2021
Shares 14,915 Value ($000) $587 Avg Close — Range —
Q1 2021
Shares 14,915 Value ($000) $587 Avg Close — Range —
Q4 2020
Shares 14,915 Value ($000) $587 Avg Close — Range —
Q3 2020
Shares 14,915 Value ($000) $587 Avg Close — Range —
Q2 2020
Shares 14,915 Value ($000) $587 Avg Close — Range —
Q1 2020
Shares 14,915 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 14,915 Value ($000) $587 Avg Close — Range —
Q3 2019
Shares 14,915 Value ($000) $587 Avg Close — Range —
Q2 2019
Shares 14,915 Value ($000) $587 Avg Close — Range —
Q1 2019
Shares 14,915 Value ($000) $587 Avg Close — Range —
Q4 2018
Shares 6,334 Value ($000) $217 Avg Close — Range —
Q3 2018
Shares 8,961 Value ($000) $333 Avg Close — Range —
Q2 2018
Shares 9,067 Value ($000) $342 Avg Close — Range —
Q1 2018
Shares 9,067 Value ($000) $341 Avg Close — Range —
Q4 2017
Shares 9,767 Value ($000) $372 Avg Close — Range —
Q3 2017
Shares 10,473 Value ($000) $406 Avg Close — Range —
Q2 2017
Shares 10,216 Value ($000) $400 Avg Close — Range —
Q1 2017
Shares 11,678 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 13,459 Value ($000) $501 Avg Close — Range —
Q3 2016
Shares 12,916 Value ($000) $510 Avg Close — Range —
Q2 2016
Shares 6,975 Value ($000) $278 Avg Close — Range —
Q1 2016
Shares 5,933 Value ($000) $232 Avg Close — Range —
Q4 2015
Shares 137 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 137 Value ($000) $5 Avg Close — Range —