ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 232,254 Value ($000) $32 Avg Close — Range —
Q3 2025
Shares 237,952 Value ($000) $30 Avg Close — Range —
Q2 2025
Shares 193,299 Value ($000) $22 Avg Close — Range —
Q1 2025
Shares 193,946 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 168,265 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 178,131 Value ($000) $19 Avg Close — Range —
Q2 2024
Shares 186,051 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 206,452 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 202,186 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 378,371 Value ($000) $34 Avg Close — Range —
Q2 2023
Shares 393,094 Value ($000) $37 Avg Close — Range —
Q1 2023
Shares 446,250 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 1,054,735 Value ($000) $96 Avg Close — Range —
Q3 2022
Shares 1,080,258 Value ($000) $88,430 Avg Close — Range —
Q2 2022
Shares 1,130,933 Value ($000) $102,372 Avg Close — Range —
Q1 2022
Shares 1,907,339 Value ($000) $199,450 Avg Close — Range —
Q4 2021
Shares 3,505,886 Value ($000) $383,789 Avg Close — Range —
Q2 2021
Shares 3,835,171 Value ($000) $402,923 Avg Close — Range —
Q1 2021
Shares 3,835,171 Value ($000) $402,923 Avg Close — Range —
Q4 2020
Shares 3,835,171 Value ($000) $402,923 Avg Close — Range —
Q3 2020
Shares 3,835,171 Value ($000) $402,923 Avg Close — Range —
Q2 2020
Shares 3,835,171 Value ($000) $402,923 Avg Close — Range —
Q1 2020
Shares 3,835,171 Value ($000) $402,923 Avg Close — Range —
Q4 2019
Shares 3,835,171 Value ($000) $402,923 Avg Close — Range —
Q3 2019
Shares 3,835,171 Value ($000) $402,923 Avg Close — Range —
Q2 2019
Shares 3,835,171 Value ($000) $402,923 Avg Close — Range —
Q1 2019
Shares 3,835,171 Value ($000) $402,923 Avg Close — Range —
Q4 2018
Shares 1,108,396 Value ($000) $80,436 Avg Close — Range —
Q3 2018
Shares 830,117 Value ($000) $72,926 Avg Close — Range —
Q2 2018
Shares 445,956 Value ($000) $36,840 Avg Close — Range —
Q1 2018
Shares 157,460 Value ($000) $12,915 Avg Close — Range —
Q4 2017
Shares 73,888 Value ($000) $6,178 Avg Close — Range —
Q3 2017
Shares 22,956 Value ($000) $1,775 Avg Close — Range —
Q2 2017
Shares 902 Value ($000) $66 Avg Close — Range —