ISHARES TR

Ticker: ISCV CUSIP: 464288703 Class: ETF

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

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

Q4 2025
Shares 3,521 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,642 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,942 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,695 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,695 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,695 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,695 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,695 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,695 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,252 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,252 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,252 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,252 Value ($000) $155 Avg Close — Range —
Q2 2022
Shares 3,252 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 3,219 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 5,472 Value ($000) $325 Avg Close — Range —
Q2 2021
Shares 5,510 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 5,510 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 5,510 Value ($000) $324 Avg Close — Range —
Q3 2020
Shares 5,510 Value ($000) $324 Avg Close — Range —
Q2 2020
Shares 5,510 Value ($000) $324 Avg Close — Range —
Q1 2020
Shares 5,510 Value ($000) $324 Avg Close — Range —
Q4 2019
Shares 5,510 Value ($000) $324 Avg Close — Range —
Q3 2019
Shares 5,510 Value ($000) $324 Avg Close — Range —
Q2 2019
Shares 5,510 Value ($000) $324 Avg Close — Range —
Q1 2019
Shares 5,510 Value ($000) $324 Avg Close — Range —
Q4 2018
Shares 1,952 Value ($000) $240 Avg Close — Range —
Q3 2018
Shares 4,170 Value ($000) $641 Avg Close — Range —
Q2 2018
Shares 3,933 Value ($000) $600 Avg Close — Range —
Q1 2018
Shares 3,933 Value ($000) $563 Avg Close — Range —
Q4 2017
Shares 3,874 Value ($000) $590 Avg Close — Range —
Q3 2017
Shares 3,593 Value ($000) $527 Avg Close — Range —
Q2 2017
Shares 2,591 Value ($000) $365 Avg Close — Range —
Q1 2017
Shares 2,310 Value ($000) $333 Avg Close — Range —
Q4 2016
Shares 2,310 Value ($000) $330 Avg Close — Range —
Q3 2016
Shares 1,310 Value ($000) $171 Avg Close — Range —
Q2 2016
Shares 632 Value ($000) $77 Avg Close — Range —
Q1 2016
Shares 865 Value ($000) $103 Avg Close — Range —