ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

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

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

Q3 2025
Shares 568,925 Value ($000) $14 Avg Close Range
Q2 2025
Shares 581,672 Value ($000) $15 Avg Close Range
Q1 2025
Shares 588,090 Value ($000) $15 Avg Close Range
Q4 2024
Shares 534,205 Value ($000) $13 Avg Close Range
Q3 2024
Shares 591,170 Value ($000) $15 Avg Close Range
Q2 2024
Shares 505,898 Value ($000) $13 Avg Close Range
Q1 2024
Shares 482,027 Value ($000) $12 Avg Close Range
Q4 2023
Shares 398,782 Value ($000) $10 Avg Close Range
Q3 2023
Shares 259,874 Value ($000) $6 Avg Close Range
Q2 2023
Shares 43,908 Value ($000) $1 Avg Close Range
Q1 2023
Shares 30,715 Value ($000) $1 Avg Close Range
Q4 2022
Shares 5,979 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,979 Value ($000) $144 Avg Close Range
Q2 2022
Shares 5,979 Value ($000) $148 Avg Close Range
Q1 2022
Shares 443 Value ($000) $11 Avg Close Range
Q4 2021
Shares 443 Value ($000) $12 Avg Close Range
Q2 2021
Shares 443 Value ($000) $12 Avg Close Range
Q1 2021
Shares 443 Value ($000) $12 Avg Close Range
Q4 2020
Shares 443 Value ($000) $12 Avg Close Range
Q3 2020
Shares 443 Value ($000) $12 Avg Close Range
Q2 2020
Shares 443 Value ($000) $12 Avg Close Range
Q1 2020
Shares 443 Value ($000) $12 Avg Close Range
Q4 2019
Shares 443 Value ($000) $12 Avg Close Range
Q3 2019
Shares 443 Value ($000) $12 Avg Close Range
Q2 2019
Shares 443 Value ($000) $12 Avg Close Range
Q1 2019
Shares 443 Value ($000) $12 Avg Close Range
Q4 2018
Shares 937 Value ($000) $22 Avg Close Range
Q3 2018
Shares 3,710 Value ($000) $89 Avg Close Range
Q2 2018
Shares 5,729 Value ($000) $137 Avg Close Range