ISHARES TR

Ticker: IPAC CUSIP: 46434V696 Class: CORE MSCI PAC

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

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

Q4 2025
Shares 20,091 Value ($000) $1 Avg Close Range
Q3 2025
Shares 29,288 Value ($000) $2 Avg Close Range
Q2 2025
Shares 33,730 Value ($000) $2 Avg Close Range
Q1 2025
Shares 1,269 Value ($000) $0 Avg Close Range
Q4 2024
Shares 1,251 Value ($000) $0 Avg Close Range
Q3 2024
Shares 1,274 Value ($000) $0 Avg Close Range
Q2 2024
Shares 1,274 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,353 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,251 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,280 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,279 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,279 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,353 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,675 Value ($000) $80 Avg Close Range
Q2 2022
Shares 278 Value ($000) $14 Avg Close Range
Q1 2022
Shares 454 Value ($000) $28 Avg Close Range
Q4 2021
Shares 454 Value ($000) $29 Avg Close Range
Q2 2021
Shares 454 Value ($000) $30 Avg Close Range
Q1 2021
Shares 454 Value ($000) $30 Avg Close Range
Q4 2020
Shares 454 Value ($000) $30 Avg Close Range
Q3 2020
Shares 454 Value ($000) $30 Avg Close Range
Q2 2020
Shares 454 Value ($000) $30 Avg Close Range
Q1 2020
Shares 454 Value ($000) $30 Avg Close Range
Q4 2019
Shares 454 Value ($000) $30 Avg Close Range
Q3 2019
Shares 454 Value ($000) $30 Avg Close Range
Q2 2019
Shares 454 Value ($000) $30 Avg Close Range
Q1 2019
Shares 454 Value ($000) $30 Avg Close Range
Q4 2018
Shares 189 Value ($000) $10 Avg Close Range
Q1 2018
Shares 112 Value ($000) $7 Avg Close Range
Q4 2017
Shares 112 Value ($000) $7 Avg Close Range
Q3 2017
Shares 334 Value ($000) $19 Avg Close Range