ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q4 2025
Shares 184,090 Value ($000) $13 Avg Close Range
Q3 2025
Shares 187,009 Value ($000) $13 Avg Close Range
Q2 2025
Shares 189,514 Value ($000) $12 Avg Close Range
Q1 2025
Shares 202,259 Value ($000) $12 Avg Close Range
Q4 2024
Shares 207,531 Value ($000) $12 Avg Close Range
Q3 2024
Shares 24,815 Value ($000) $2 Avg Close Range
Q2 2024
Shares 24,499 Value ($000) $1 Avg Close Range
Q1 2024
Shares 24,957 Value ($000) $1 Avg Close Range
Q4 2023
Shares 29,623 Value ($000) $2 Avg Close Range
Q3 2023
Shares 26,757 Value ($000) $1 Avg Close Range
Q2 2023
Shares 20,824 Value ($000) $1 Avg Close Range
Q1 2023
Shares 18,972 Value ($000) $1 Avg Close Range
Q4 2022
Shares 21,501 Value ($000) $1 Avg Close Range
Q3 2022
Shares 27,335 Value ($000) $1,218 Avg Close Range
Q2 2022
Shares 30,703 Value ($000) $1,472 Avg Close Range
Q1 2022
Shares 38,160 Value ($000) $2,253 Avg Close Range
Q4 2021
Shares 43,552 Value ($000) $2,877 Avg Close Range
Q2 2021
Shares 43,804 Value ($000) $2,771 Avg Close Range
Q1 2021
Shares 43,804 Value ($000) $2,771 Avg Close Range
Q4 2020
Shares 43,804 Value ($000) $2,771 Avg Close Range
Q3 2020
Shares 43,804 Value ($000) $2,771 Avg Close Range
Q2 2020
Shares 43,804 Value ($000) $2,771 Avg Close Range
Q1 2020
Shares 43,804 Value ($000) $2,771 Avg Close Range
Q4 2019
Shares 43,804 Value ($000) $2,771 Avg Close Range
Q3 2019
Shares 43,804 Value ($000) $2,771 Avg Close Range
Q2 2019
Shares 43,804 Value ($000) $2,771 Avg Close Range
Q1 2019
Shares 43,804 Value ($000) $2,771 Avg Close Range
Q4 2018
Shares 49,329 Value ($000) $1,641 Avg Close Range
Q3 2018
Shares 12,326 Value ($000) $477 Avg Close Range