ISHARES TR

Ticker: SMLF CUSIP: 46434V290 Class: US SML CAP EQT

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

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

Q4 2025
Shares 21,773 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 18,126 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 22,093 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 22,690 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 23,540 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 23,459 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 28,586 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 384,435 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 430,304 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 501,388 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 532,719 Value ($000) $29 Avg Close — Range —
Q1 2023
Shares 1,174,644 Value ($000) $60 Avg Close — Range —
Q4 2022
Shares 1,944,451 Value ($000) $97 Avg Close — Range —
Q3 2022
Shares 1,971,695 Value ($000) $88,253 Avg Close — Range —
Q2 2022
Shares 1,846,550 Value ($000) $86,585 Avg Close — Range —
Q1 2022
Shares 1,964,019 Value ($000) $107,177 Avg Close — Range —
Q4 2021
Shares 3,417,755 Value ($000) $195,666 Avg Close — Range —
Q2 2021
Shares 3,587,331 Value ($000) $196,765 Avg Close — Range —
Q1 2021
Shares 3,587,331 Value ($000) $196,765 Avg Close — Range —
Q4 2020
Shares 3,587,331 Value ($000) $196,765 Avg Close — Range —
Q3 2020
Shares 3,587,331 Value ($000) $196,765 Avg Close — Range —
Q2 2020
Shares 3,587,331 Value ($000) $196,765 Avg Close — Range —
Q1 2020
Shares 3,587,331 Value ($000) $196,765 Avg Close — Range —
Q4 2019
Shares 3,587,331 Value ($000) $196,765 Avg Close — Range —
Q3 2019
Shares 3,587,331 Value ($000) $196,765 Avg Close — Range —
Q2 2019
Shares 3,587,331 Value ($000) $196,765 Avg Close — Range —
Q1 2019
Shares 3,587,331 Value ($000) $196,765 Avg Close — Range —
Q4 2018
Shares 433,904 Value ($000) $15,542 Avg Close — Range —
Q3 2018
Shares 303,524 Value ($000) $13,191 Avg Close — Range —
Q2 2018
Shares 208,073 Value ($000) $8,702 Avg Close — Range —
Q1 2018
Shares 90,454 Value ($000) $3,539 Avg Close — Range —
Q4 2017
Shares 45,883 Value ($000) $1,813 Avg Close — Range —
Q3 2017
Shares 13,648 Value ($000) $520 Avg Close — Range —
Q2 2017
Shares 504 Value ($000) $18 Avg Close — Range —