ISHARES TR

Ticker: AOK CUSIP: 464289883 Class: CONSER ALLOC ETF

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

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

Q4 2025
Shares 3,666 Value ($000) $0 Avg Close Range
Q3 2025
Shares 9,587 Value ($000) $0 Avg Close Range
Q2 2025
Shares 9,621 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,721 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,777 Value ($000) $0 Avg Close Range
Q3 2024
Shares 6,996 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,970 Value ($000) $0 Avg Close Range
Q1 2024
Shares 6,969 Value ($000) $0 Avg Close Range
Q4 2023
Shares 7,065 Value ($000) $0 Avg Close Range
Q3 2023
Shares 292 Value ($000) $0 Avg Close Range
Q2 2023
Shares 290 Value ($000) $0 Avg Close Range
Q1 2023
Shares 331 Value ($000) $0 Avg Close Range
Q4 2022
Shares 330 Value ($000) $0 Avg Close Range
Q3 2022
Shares 328 Value ($000) $11 Avg Close Range
Q2 2022
Shares 529 Value ($000) $18 Avg Close Range
Q1 2022
Shares 529 Value ($000) $20 Avg Close Range
Q4 2021
Shares 43 Value ($000) $2 Avg Close Range
Q2 2021
Shares 43 Value ($000) $2 Avg Close Range
Q1 2021
Shares 43 Value ($000) $2 Avg Close Range
Q4 2020
Shares 43 Value ($000) $2 Avg Close Range
Q3 2020
Shares 43 Value ($000) $2 Avg Close Range
Q2 2020
Shares 43 Value ($000) $2 Avg Close Range
Q1 2020
Shares 43 Value ($000) $2 Avg Close Range
Q4 2019
Shares 43 Value ($000) $2 Avg Close Range
Q3 2019
Shares 43 Value ($000) $2 Avg Close Range
Q2 2019
Shares 43 Value ($000) $2 Avg Close Range
Q1 2019
Shares 43 Value ($000) $2 Avg Close Range
Q4 2018
Shares 1,824 Value ($000) $60 Avg Close Range
Q3 2018
Shares 8,665 Value ($000) $296 Avg Close Range
Q2 2018
Shares 5,743 Value ($000) $195 Avg Close Range