ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 211,567 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 319,712 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 361,196 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 352,035 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 360,432 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 412,683 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 427,696 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 553,276 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 518,743 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 106,052 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 47,780 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 51,372 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 41,444 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 59,551 Value ($000) $2,933 Avg Close — Range —
Q2 2022
Shares 47,793 Value ($000) $2,354 Avg Close — Range —
Q1 2022
Shares 4,881 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 5,713 Value ($000) $285 Avg Close — Range —
Q2 2021
Shares 7,034 Value ($000) $353 Avg Close — Range —
Q1 2021
Shares 7,034 Value ($000) $353 Avg Close — Range —
Q4 2020
Shares 7,034 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 7,034 Value ($000) $353 Avg Close — Range —
Q2 2020
Shares 7,034 Value ($000) $353 Avg Close — Range —
Q1 2020
Shares 7,034 Value ($000) $353 Avg Close — Range —
Q4 2019
Shares 7,034 Value ($000) $353 Avg Close — Range —
Q3 2019
Shares 7,034 Value ($000) $353 Avg Close — Range —
Q2 2019
Shares 7,034 Value ($000) $353 Avg Close — Range —
Q1 2019
Shares 7,034 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 3,051,940 Value ($000) $152,139 Avg Close — Range —
Q3 2018
Shares 2,182,703 Value ($000) $109,539 Avg Close — Range —
Q2 2018
Shares 868,457 Value ($000) $43,570 Avg Close — Range —
Q1 2018
Shares 646,613 Value ($000) $32,434 Avg Close — Range —
Q4 2017
Shares 368,908 Value ($000) $18,490 Avg Close — Range —
Q3 2017
Shares 270,187 Value ($000) $13,588 Avg Close — Range —
Q2 2017
Shares 220,782 Value ($000) $11,099 Avg Close — Range —
Q1 2017
Shares 194,758 Value ($000) $9,787 Avg Close — Range —
Q4 2016
Shares 166,501 Value ($000) $8,355 Avg Close — Range —
Q3 2016
Shares 190,500 Value ($000) $9,561 Avg Close — Range —
Q2 2016
Shares 161,383 Value ($000) $8,097 Avg Close — Range —
Q1 2016
Shares 65,597 Value ($000) $3,284 Avg Close — Range —
Q4 2015
Shares 4,510 Value ($000) $226 Avg Close — Range —
Q3 2015
Shares 1,175 Value ($000) $59 Avg Close — Range —