ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 160,499 Value ($000) $11 Avg Close Range
Q3 2025
Shares 182,651 Value ($000) $12 Avg Close Range
Q2 2025
Shares 202,044 Value ($000) $13 Avg Close Range
Q1 2025
Shares 163,052 Value ($000) $10 Avg Close Range
Q4 2024
Shares 199,906 Value ($000) $11 Avg Close Range
Q3 2024
Shares 168,590 Value ($000) $10 Avg Close Range
Q2 2024
Shares 267,620 Value ($000) $15 Avg Close Range
Q1 2024
Shares 211,897 Value ($000) $12 Avg Close Range
Q4 2023
Shares 307,605 Value ($000) $17 Avg Close Range
Q3 2023
Shares 236,960 Value ($000) $12 Avg Close Range
Q2 2023
Shares 374,517 Value ($000) $20 Avg Close Range
Q1 2023
Shares 363,596 Value ($000) $19 Avg Close Range
Q4 2022
Shares 395,462 Value ($000) $19 Avg Close Range
Q3 2022
Shares 337,695 Value ($000) $13,352 Avg Close Range
Q2 2022
Shares 415,501 Value ($000) $18,681 Avg Close Range
Q1 2022
Shares 547,509 Value ($000) $29,237 Avg Close Range
Q4 2021
Shares 410,289 Value ($000) $23,862 Avg Close Range
Q2 2021
Shares 319,092 Value ($000) $18,278 Avg Close Range
Q1 2021
Shares 319,092 Value ($000) $18,278 Avg Close Range
Q4 2020
Shares 319,092 Value ($000) $18,278 Avg Close Range
Q3 2020
Shares 319,092 Value ($000) $18,278 Avg Close Range
Q2 2020
Shares 319,092 Value ($000) $18,278 Avg Close Range
Q1 2020
Shares 319,092 Value ($000) $18,278 Avg Close Range
Q4 2019
Shares 319,092 Value ($000) $18,278 Avg Close Range
Q3 2019
Shares 319,092 Value ($000) $18,278 Avg Close Range
Q2 2019
Shares 319,092 Value ($000) $18,278 Avg Close Range
Q1 2019
Shares 319,092 Value ($000) $18,278 Avg Close Range
Q4 2018
Shares 368,265 Value ($000) $15,220 Avg Close Range
Q3 2018
Shares 637,172 Value ($000) $30,559 Avg Close Range
Q2 2018
Shares 543,047 Value ($000) $25,838 Avg Close Range
Q1 2018
Shares 823,418 Value ($000) $40,907 Avg Close Range
Q4 2017
Shares 762,886 Value ($000) $38,274 Avg Close Range
Q3 2017
Shares 582 Value ($000) $29 Avg Close Range