ISHARES TR

Ticker: SIZE CUSIP: 46432F370 Class: MSCI USA SZE FT

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

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

Q4 2025
Shares 1,461 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,461 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,458 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,455 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,453 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,442 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,438 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,436 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,433 Value ($000) $0 Avg Close Range
Q3 2023
Shares 961 Value ($000) $0 Avg Close Range
Q2 2023
Shares 174 Value ($000) $0 Avg Close Range
Q1 2023
Shares 250 Value ($000) $0 Avg Close Range
Q4 2022
Shares 250 Value ($000) $0 Avg Close Range
Q3 2022
Shares 250 Value ($000) $26 Avg Close Range
Q2 2022
Shares 76 Value ($000) $8 Avg Close Range
Q1 2022
Shares 76 Value ($000) $10 Avg Close Range
Q4 2021
Shares 81 Value ($000) $11 Avg Close Range
Q2 2021
Shares 81 Value ($000) $10 Avg Close Range
Q1 2021
Shares 81 Value ($000) $10 Avg Close Range
Q4 2020
Shares 81 Value ($000) $10 Avg Close Range
Q3 2020
Shares 81 Value ($000) $10 Avg Close Range
Q2 2020
Shares 81 Value ($000) $10 Avg Close Range
Q1 2020
Shares 81 Value ($000) $10 Avg Close Range
Q4 2019
Shares 81 Value ($000) $10 Avg Close Range
Q3 2019
Shares 81 Value ($000) $10 Avg Close Range
Q2 2019
Shares 81 Value ($000) $10 Avg Close Range
Q1 2019
Shares 81 Value ($000) $10 Avg Close Range