ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 1,071,354 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 1,143,204 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 1,376,228 Value ($000) $32 Avg Close — Range —
Q1 2025
Shares 1,219,919 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 1,524,536 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,629,664 Value ($000) $38 Avg Close — Range —
Q2 2024
Shares 1,674,317 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 1,781,729 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,442,513 Value ($000) $56 Avg Close — Range —
Q3 2023
Shares 3,792,066 Value ($000) $84 Avg Close — Range —
Q2 2023
Shares 11,740,361 Value ($000) $269 Avg Close — Range —
Q1 2023
Shares 12,132,886 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 13,782,634 Value ($000) $313 Avg Close — Range —
Q3 2022
Shares 26,890,896 Value ($000) $612,037 Avg Close — Range —
Q2 2022
Shares 22,929,003 Value ($000) $548,003 Avg Close — Range —
Q1 2022
Shares 23,996,465 Value ($000) $597,752 Avg Close — Range —
Q4 2021
Shares 21,224,567 Value ($000) $566,271 Avg Close — Range —
Q2 2021
Shares 21,517,339 Value ($000) $572,361 Avg Close — Range —
Q1 2021
Shares 21,517,339 Value ($000) $572,361 Avg Close — Range —
Q4 2020
Shares 21,517,339 Value ($000) $572,361 Avg Close — Range —
Q3 2020
Shares 21,517,339 Value ($000) $572,361 Avg Close — Range —
Q2 2020
Shares 21,517,339 Value ($000) $572,361 Avg Close — Range —
Q1 2020
Shares 21,517,339 Value ($000) $572,361 Avg Close — Range —
Q4 2019
Shares 21,517,339 Value ($000) $572,361 Avg Close — Range —
Q3 2019
Shares 21,517,339 Value ($000) $572,361 Avg Close — Range —
Q2 2019
Shares 21,517,339 Value ($000) $572,361 Avg Close — Range —
Q1 2019
Shares 21,517,339 Value ($000) $572,361 Avg Close — Range —
Q4 2018
Shares 1,101,253 Value ($000) $27,146 Avg Close — Range —
Q3 2018
Shares 804,036 Value ($000) $19,570 Avg Close — Range —
Q2 2018
Shares 1,287,823 Value ($000) $31,713 Avg Close — Range —
Q1 2018
Shares 1,006,283 Value ($000) $24,845 Avg Close — Range —
Q4 2017
Shares 1,564,583 Value ($000) $39,240 Avg Close — Range —
Q3 2017
Shares 878,890 Value ($000) $22,183 Avg Close — Range —
Q2 2017
Shares 498,867 Value ($000) $12,601 Avg Close — Range —
Q1 2017
Shares 341,689 Value ($000) $8,559 Avg Close — Range —
Q4 2016
Shares 300,999 Value ($000) $7,504 Avg Close — Range —
Q3 2016
Shares 198,557 Value ($000) $5,178 Avg Close — Range —
Q2 2016
Shares 168,241 Value ($000) $4,415 Avg Close — Range —
Q1 2016
Shares 179,209 Value ($000) $4,624 Avg Close — Range —
Q4 2015
Shares 24,163 Value ($000) $606 Avg Close — Range —