ISHARES TR

CUSIP: 46434VBA7 Class: EXCHANGE TRADED

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

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

Q3 2022
Shares 10,304 Value ($000) $258 Avg Close — Range —
Q2 2022
Shares 49,904 Value ($000) $1,248 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2021
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2021
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2020
Shares 800 Value ($000) $20 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 800 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 800 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 800 Value ($000) $20 Avg Close — Range —
Q1 2019
Shares 800 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 1,833 Value ($000) $44 Avg Close — Range —
Q3 2018
Shares 4,720 Value ($000) $115 Avg Close — Range —
Q2 2018
Shares 8,666 Value ($000) $211 Avg Close — Range —