ISHARES U S ETF TR

Ticker: COMT CUSIP: 46431W853 Class: ETF

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

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

Q4 2025
Shares 13,637 Value ($000) $0 Avg Close Range
Q3 2025
Shares 15,567 Value ($000) $0 Avg Close Range
Q2 2025
Shares 17,171 Value ($000) $0 Avg Close Range
Q1 2025
Shares 17,416 Value ($000) $0 Avg Close Range
Q4 2024
Shares 18,540 Value ($000) $0 Avg Close Range
Q3 2024
Shares 11,390 Value ($000) $0 Avg Close Range
Q2 2024
Shares 25,572 Value ($000) $1 Avg Close Range
Q1 2024
Shares 12,656 Value ($000) $0 Avg Close Range
Q4 2023
Shares 21,131 Value ($000) $1 Avg Close Range
Q3 2023
Shares 24,752 Value ($000) $1 Avg Close Range
Q2 2023
Shares 108,907 Value ($000) $3 Avg Close Range
Q1 2023
Shares 23,796 Value ($000) $1 Avg Close Range
Q4 2022
Shares 22,113 Value ($000) $1 Avg Close Range
Q3 2022
Shares 27,485 Value ($000) $982 Avg Close Range
Q2 2022
Shares 113,784 Value ($000) $4,658 Avg Close Range
Q1 2022
Shares 3,634,873 Value ($000) $145,577 Avg Close Range
Q4 2021
Shares 4,122,685 Value ($000) $127,309 Avg Close Range
Q2 2021
Shares 3,222,692 Value ($000) $111,183 Avg Close Range
Q1 2021
Shares 3,222,692 Value ($000) $111,183 Avg Close Range
Q4 2020
Shares 3,222,692 Value ($000) $111,183 Avg Close Range
Q3 2020
Shares 3,222,692 Value ($000) $111,183 Avg Close Range
Q2 2020
Shares 3,222,692 Value ($000) $111,183 Avg Close Range
Q1 2020
Shares 3,222,692 Value ($000) $111,183 Avg Close Range
Q4 2019
Shares 3,222,692 Value ($000) $111,183 Avg Close Range
Q3 2019
Shares 3,222,692 Value ($000) $111,183 Avg Close Range
Q2 2019
Shares 3,222,692 Value ($000) $111,183 Avg Close Range
Q1 2019
Shares 3,222,692 Value ($000) $111,183 Avg Close Range