ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 3,250 Value ($000) $0 Avg Close Range
Q3 2025
Shares 2,130 Value ($000) $0 Avg Close Range
Q2 2025
Shares 1,643 Value ($000) $0 Avg Close Range
Q1 2025
Shares 1,297 Value ($000) $0 Avg Close Range
Q4 2024
Shares 9,167 Value ($000) $0 Avg Close Range
Q3 2024
Shares 821 Value ($000) $0 Avg Close Range
Q2 2024
Shares 6,482 Value ($000) $0 Avg Close Range
Q1 2024
Shares 9,930 Value ($000) $0 Avg Close Range
Q4 2023
Shares 9,894 Value ($000) $0 Avg Close Range
Q3 2023
Shares 9,882 Value ($000) $0 Avg Close Range
Q2 2023
Shares 9,190 Value ($000) $0 Avg Close Range
Q1 2023
Shares 11,451 Value ($000) $0 Avg Close Range
Q4 2022
Shares 422,987 Value ($000) $14 Avg Close Range
Q3 2022
Shares 407,868 Value ($000) $11,331 Avg Close Range
Q2 2022
Shares 376,845 Value ($000) $11,656 Avg Close Range
Q1 2022
Shares 518,759 Value ($000) $19,127 Avg Close Range
Q4 2021
Shares 410,839 Value ($000) $16,179 Avg Close Range
Q2 2021
Shares 173,240 Value ($000) $6,680 Avg Close Range
Q1 2021
Shares 173,240 Value ($000) $6,680 Avg Close Range
Q4 2020
Shares 173,240 Value ($000) $6,680 Avg Close Range
Q3 2020
Shares 173,240 Value ($000) $6,680 Avg Close Range
Q2 2020
Shares 173,240 Value ($000) $6,680 Avg Close Range
Q1 2020
Shares 173,240 Value ($000) $6,680 Avg Close Range
Q4 2019
Shares 173,240 Value ($000) $6,680 Avg Close Range
Q3 2019
Shares 173,240 Value ($000) $6,680 Avg Close Range
Q2 2019
Shares 173,240 Value ($000) $6,680 Avg Close Range
Q1 2019
Shares 173,240 Value ($000) $6,680 Avg Close Range
Q4 2018
Shares 5,216 Value ($000) $135 Avg Close Range
Q3 2018
Shares 4,399 Value ($000) $130 Avg Close Range