ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 2,245,928 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 3,247,550 Value ($000) $632 Avg Close — Range —
Q2 2025
Shares 3,387,135 Value ($000) $619 Avg Close — Range —
Q1 2025
Shares 3,322,909 Value ($000) $568 Avg Close — Range —
Q4 2024
Shares 3,759,692 Value ($000) $670 Avg Close — Range —
Q3 2024
Shares 3,952,552 Value ($000) $709 Avg Close — Range —
Q2 2024
Shares 4,023,996 Value ($000) $687 Avg Close — Range —
Q1 2024
Shares 4,153,846 Value ($000) $683 Avg Close — Range —
Q4 2023
Shares 4,345,720 Value ($000) $639 Avg Close — Range —
Q3 2023
Shares 4,580,292 Value ($000) $604 Avg Close — Range —
Q2 2023
Shares 5,605,127 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 5,609,151 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 2,025,366 Value ($000) $231 Avg Close — Range —
Q3 2022
Shares 2,144,288 Value ($000) $222,877 Avg Close — Range —
Q2 2022
Shares 2,281,601 Value ($000) $254,923 Avg Close — Range —
Q1 2022
Shares 2,423,955 Value ($000) $326,337 Avg Close — Range —
Q4 2021
Shares 1,357,834 Value ($000) $197,646 Avg Close — Range —
Q2 2021
Shares 1,328,393 Value ($000) $176,504 Avg Close — Range —
Q1 2021
Shares 1,328,393 Value ($000) $176,504 Avg Close — Range —
Q4 2020
Shares 1,328,393 Value ($000) $176,504 Avg Close — Range —
Q3 2020
Shares 1,328,393 Value ($000) $176,504 Avg Close — Range —
Q2 2020
Shares 1,328,393 Value ($000) $176,504 Avg Close — Range —
Q1 2020
Shares 1,328,393 Value ($000) $176,504 Avg Close — Range —
Q4 2019
Shares 1,328,393 Value ($000) $176,504 Avg Close — Range —
Q3 2019
Shares 1,328,393 Value ($000) $176,504 Avg Close — Range —
Q2 2019
Shares 1,328,393 Value ($000) $176,504 Avg Close — Range —
Q1 2019
Shares 1,328,393 Value ($000) $176,504 Avg Close — Range —
Q4 2018
Shares 1,031,332 Value ($000) $79,165 Avg Close — Range —
Q3 2018
Shares 756,766 Value ($000) $68,389 Avg Close — Range —
Q2 2018
Shares 315,568 Value ($000) $26,334 Avg Close — Range —
Q1 2018
Shares 133,598 Value ($000) $11,050 Avg Close — Range —
Q4 2017
Shares 76,991 Value ($000) $6,383 Avg Close — Range —
Q3 2017
Shares 24,770 Value ($000) $1,911 Avg Close — Range —
Q2 2017
Shares 885 Value ($000) $66 Avg Close — Range —