ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 781 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 936 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 625 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 753 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 814 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 573 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 1,725 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 1,817 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,041 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,041 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,277 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,598 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,017 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,017 Value ($000) $105 Avg Close — Range —
Q2 2022
Shares 1,039 Value ($000) $55 Avg Close — Range —
Q1 2022
Shares 894 Value ($000) $53 Avg Close — Range —
Q4 2021
Shares 894 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 894 Value ($000) $62 Avg Close — Range —
Q1 2021
Shares 894 Value ($000) $62 Avg Close — Range —
Q4 2020
Shares 894 Value ($000) $62 Avg Close — Range —
Q3 2020
Shares 894 Value ($000) $62 Avg Close — Range —
Q2 2020
Shares 894 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 894 Value ($000) $62 Avg Close — Range —
Q4 2019
Shares 894 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 894 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 894 Value ($000) $62 Avg Close — Range —
Q1 2019
Shares 894 Value ($000) $62 Avg Close — Range —
Q4 2018
Shares 448 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 948 Value ($000) $34 Avg Close — Range —
Q2 2018
Shares 800 Value ($000) $31 Avg Close — Range —
Q1 2018
Shares 800 Value ($000) $32 Avg Close — Range —
Q4 2017
Shares 5,800 Value ($000) $254 Avg Close — Range —
Q3 2017
Shares 5,800 Value ($000) $212 Avg Close — Range —
Q2 2017
Shares 5,800 Value ($000) $197 Avg Close — Range —
Q1 2017
Shares 5,800 Value ($000) $185 Avg Close — Range —
Q4 2016
Shares 5,800 Value ($000) $159 Avg Close — Range —