ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 53,568 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 50,892 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 43,829 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 18,514 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 14,237 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 14,028 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,716 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 15,152 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 16,198 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 17,113 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 17,204 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 18,965 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 19,310 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 24,881 Value ($000) $1,418 Avg Close — Range —
Q2 2022
Shares 13,686 Value ($000) $866 Avg Close — Range —
Q1 2022
Shares 8,398 Value ($000) $606 Avg Close — Range —
Q4 2021
Shares 7,427 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 8,190 Value ($000) $619 Avg Close — Range —
Q1 2021
Shares 8,190 Value ($000) $619 Avg Close — Range —
Q4 2020
Shares 8,190 Value ($000) $619 Avg Close — Range —
Q3 2020
Shares 8,190 Value ($000) $619 Avg Close — Range —
Q2 2020
Shares 8,190 Value ($000) $619 Avg Close — Range —
Q1 2020
Shares 8,190 Value ($000) $619 Avg Close — Range —
Q4 2019
Shares 8,190 Value ($000) $619 Avg Close — Range —
Q3 2019
Shares 8,190 Value ($000) $619 Avg Close — Range —
Q2 2019
Shares 8,190 Value ($000) $619 Avg Close — Range —
Q1 2019
Shares 8,190 Value ($000) $619 Avg Close — Range —
Q4 2018
Shares 5,362 Value ($000) $357 Avg Close — Range —
Q3 2018
Shares 1,409 Value ($000) $103 Avg Close — Range —
Q2 2018
Shares 1,309 Value ($000) $93 Avg Close — Range —
Q1 2018
Shares 1,309 Value ($000) $96 Avg Close — Range —
Q4 2017
Shares 714 Value ($000) $52 Avg Close — Range —
Q4 2016
Shares 434 Value ($000) $27 Avg Close — Range —
Q3 2016
Shares 1,541 Value ($000) $104 Avg Close — Range —
Q2 2016
Shares 726 Value ($000) $48 Avg Close — Range —
Q1 2016
Shares 237 Value ($000) $16 Avg Close — Range —
Q4 2015
Shares 150 Value ($000) $10 Avg Close — Range —