ISHARES TR

CUSIP: 46434V548 Class: EXCHANGE TRADED

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

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

Q3 2016
Shares 120,499 Value ($000) $1,909 Avg Close — Range —
Q2 2016
Shares 198 Value ($000) $3 Avg Close — Range —
Q1 2016
Shares 30,679 Value ($000) $481 Avg Close — Range —
Q4 2015
Shares 2,717 Value ($000) $44 Avg Close — Range —
Q3 2015
Shares 3,156 Value ($000) $52 Avg Close — Range —