ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 170,185 Value ($000) $9 Avg Close Range
Q3 2025
Shares 168,672 Value ($000) $9 Avg Close Range
Q2 2025
Shares 149,743 Value ($000) $8 Avg Close Range
Q1 2025
Shares 147,907 Value ($000) $7 Avg Close Range
Q4 2024
Shares 143,276 Value ($000) $7 Avg Close Range
Q3 2024
Shares 150,223 Value ($000) $8 Avg Close Range
Q2 2024
Shares 147,494 Value ($000) $7 Avg Close Range
Q1 2024
Shares 123,956 Value ($000) $6 Avg Close Range
Q4 2023
Shares 95,681 Value ($000) $5 Avg Close Range
Q3 2023
Shares 100,222 Value ($000) $5 Avg Close Range
Q2 2023
Shares 98,984 Value ($000) $5 Avg Close Range
Q1 2023
Shares 95,975 Value ($000) $5 Avg Close Range
Q4 2022
Shares 94,082 Value ($000) $5 Avg Close Range
Q3 2022
Shares 98,773 Value ($000) $4,904 Avg Close Range
Q2 2022
Shares 64,960 Value ($000) $3,230 Avg Close Range
Q3 2018
Shares 15 Value ($000) $1 Avg Close Range