ISHARES TR

Ticker: KSA CUSIP: 46434V423 Class: ETF

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

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

Q4 2025
Shares 117 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 117 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 191 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 191 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 221 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 205 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 140 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 140 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23 Value ($000) $0 Avg Close — Range —
Q4 2018
Shares 1,600 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 1,600 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 1,600 Value ($000) $50 Avg Close — Range —