ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 35,380 Value ($000) $1 Avg Close Range
Q3 2025
Shares 43,236 Value ($000) $2 Avg Close Range
Q2 2025
Shares 326,411 Value ($000) $12 Avg Close Range
Q1 2025
Shares 2,121,162 Value ($000) $77 Avg Close Range
Q4 2024
Shares 393,634 Value ($000) $14 Avg Close Range
Q3 2024
Shares 390,406 Value ($000) $14 Avg Close Range
Q2 2024
Shares 2,469,126 Value ($000) $88 Avg Close Range
Q1 2024
Shares 2,695,287 Value ($000) $94 Avg Close Range
Q3 2023
Shares 228 Value ($000) $0 Avg Close Range
Q2 2023
Shares 212 Value ($000) $0 Avg Close Range
Q1 2023
Shares 143 Value ($000) $0 Avg Close Range
Q4 2022
Shares 358 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,384 Value ($000) $131 Avg Close Range
Q2 2022
Shares 1,547 Value ($000) $49 Avg Close Range
Q4 2018
Shares 1,288 Value ($000) $33 Avg Close Range
Q3 2018
Shares 1,489 Value ($000) $45 Avg Close Range
Q2 2018
Shares 2,943 Value ($000) $87 Avg Close Range
Q1 2018
Shares 201 Value ($000) $6 Avg Close Range
Q4 2017
Shares 201 Value ($000) $6 Avg Close Range
Q3 2017
Shares 201 Value ($000) $6 Avg Close Range
Q2 2017
Shares 201 Value ($000) $6 Avg Close Range
Q1 2017
Shares 260 Value ($000) $7 Avg Close Range
Q3 2016
Shares 825 Value ($000) $20 Avg Close Range
Q2 2016
Shares 825 Value ($000) $20 Avg Close Range