ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 26,509 Value ($000) $3 Avg Close Range
Q3 2025
Shares 53,769 Value ($000) $6 Avg Close Range
Q2 2025
Shares 53,818 Value ($000) $6 Avg Close Range
Q1 2025
Shares 14,423 Value ($000) $1 Avg Close Range
Q4 2024
Shares 24,945 Value ($000) $3 Avg Close Range
Q3 2024
Shares 18,012 Value ($000) $2 Avg Close Range
Q2 2024
Shares 21,230 Value ($000) $2 Avg Close Range
Q1 2024
Shares 25,110 Value ($000) $2 Avg Close Range
Q4 2023
Shares 43,223 Value ($000) $4 Avg Close Range
Q3 2023
Shares 59,050 Value ($000) $6 Avg Close Range
Q2 2023
Shares 21,456 Value ($000) $2 Avg Close Range
Q1 2023
Shares 14,959 Value ($000) $1 Avg Close Range
Q4 2022
Shares 61,020 Value ($000) $6 Avg Close Range
Q3 2022
Shares 75,661 Value ($000) $7,272 Avg Close Range
Q2 2022
Shares 19,784 Value ($000) $2,007 Avg Close Range
Q1 2022
Shares 33,735 Value ($000) $3,540 Avg Close Range
Q4 2021
Shares 32,090 Value ($000) $3,398 Avg Close Range
Q2 2021
Shares 13,702 Value ($000) $1,457 Avg Close Range
Q1 2021
Shares 13,702 Value ($000) $1,457 Avg Close Range
Q4 2020
Shares 13,702 Value ($000) $1,457 Avg Close Range
Q3 2020
Shares 13,702 Value ($000) $1,457 Avg Close Range
Q2 2020
Shares 13,702 Value ($000) $1,457 Avg Close Range
Q1 2020
Shares 13,702 Value ($000) $1,457 Avg Close Range
Q4 2019
Shares 13,702 Value ($000) $1,457 Avg Close Range
Q3 2019
Shares 13,702 Value ($000) $1,457 Avg Close Range
Q2 2019
Shares 13,702 Value ($000) $1,457 Avg Close Range
Q1 2019
Shares 13,702 Value ($000) $1,457 Avg Close Range
Q4 2018
Shares 142,066 Value ($000) $13,925 Avg Close Range
Q3 2018
Shares 11,401 Value ($000) $1,126 Avg Close Range