ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 453,853 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 437,468 Value ($000) $92 Avg Close — Range —
Q2 2025
Shares 27,850 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 26,974 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 26,729 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 27,583 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 27,925 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 27,811 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 27,641 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 26,978 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 26,761 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 27,753 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 28,752 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 28,673 Value ($000) $2,615 Avg Close — Range —
Q2 2022
Shares 29,106 Value ($000) $2,886 Avg Close — Range —
Q1 2022
Shares 29,301 Value ($000) $3,246 Avg Close — Range —
Q4 2021
Shares 28,598 Value ($000) $2,939 Avg Close — Range —
Q2 2021
Shares 29,596 Value ($000) $3,242 Avg Close — Range —
Q1 2021
Shares 29,596 Value ($000) $3,242 Avg Close — Range —
Q4 2020
Shares 29,596 Value ($000) $3,242 Avg Close — Range —
Q3 2020
Shares 29,596 Value ($000) $3,242 Avg Close — Range —
Q2 2020
Shares 29,596 Value ($000) $3,242 Avg Close — Range —
Q1 2020
Shares 29,596 Value ($000) $3,242 Avg Close — Range —
Q4 2019
Shares 29,596 Value ($000) $3,242 Avg Close — Range —
Q3 2019
Shares 29,596 Value ($000) $3,242 Avg Close — Range —
Q2 2019
Shares 29,596 Value ($000) $3,242 Avg Close — Range —
Q1 2019
Shares 29,596 Value ($000) $3,242 Avg Close — Range —
Q4 2018
Shares 34,781 Value ($000) $6,012 Avg Close — Range —
Q3 2018
Shares 35,782 Value ($000) $7,744 Avg Close — Range —
Q2 2018
Shares 10,716 Value ($000) $2,063 Avg Close — Range —
Q1 2018
Shares 5,757 Value ($000) $1,140 Avg Close — Range —
Q4 2017
Shares 7,224 Value ($000) $1,359 Avg Close — Range —
Q3 2017
Shares 6,460 Value ($000) $1,150 Avg Close — Range —
Q2 2017
Shares 5,696 Value ($000) $896 Avg Close — Range —
Q1 2017
Shares 3,041 Value ($000) $452 Avg Close — Range —
Q4 2016
Shares 1,134 Value ($000) $159 Avg Close — Range —
Q3 2016
Shares 34 Value ($000) $4 Avg Close — Range —
Q2 2016
Shares 34 Value ($000) $4 Avg Close — Range —
Q1 2016
Shares 34 Value ($000) $4 Avg Close — Range —
Q4 2015
Shares 34 Value ($000) $4 Avg Close — Range —
Q3 2015
Shares 75 Value ($000) $8 Avg Close — Range —
Q3 2014
Shares 43,852 Value ($000) $4,718 Avg Close — Range —
Q2 2014
Shares 42,830 Value ($000) $4,619 Avg Close — Range —