ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 666,110 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 673,636 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 638,278 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 537,863 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 554,120 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 731,472 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 906,840 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 991,100 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,297,558 Value ($000) $30 Avg Close — Range —
Q3 2023
Shares 1,509,650 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 2,122,598 Value ($000) $48 Avg Close — Range —
Q1 2023
Shares 2,165,898 Value ($000) $50 Avg Close — Range —
Q4 2022
Shares 1,737,365 Value ($000) $39 Avg Close — Range —
Q3 2022
Shares 2,104,687 Value ($000) $45,840 Avg Close — Range —
Q2 2022
Shares 2,037,926 Value ($000) $47,178 Avg Close — Range —
Q1 2022
Shares 2,141,022 Value ($000) $53,804 Avg Close — Range —
Q4 2021
Shares 1,897,601 Value ($000) $51,786 Avg Close — Range —
Q2 2021
Shares 1,288,876 Value ($000) $35,728 Avg Close — Range —
Q1 2021
Shares 1,288,876 Value ($000) $35,728 Avg Close — Range —
Q4 2020
Shares 1,288,876 Value ($000) $35,728 Avg Close — Range —
Q3 2020
Shares 1,288,876 Value ($000) $35,728 Avg Close — Range —
Q2 2020
Shares 1,288,876 Value ($000) $35,728 Avg Close — Range —
Q1 2020
Shares 1,288,876 Value ($000) $35,728 Avg Close — Range —
Q4 2019
Shares 1,288,876 Value ($000) $35,728 Avg Close — Range —
Q3 2019
Shares 1,288,876 Value ($000) $35,728 Avg Close — Range —
Q2 2019
Shares 1,288,876 Value ($000) $35,728 Avg Close — Range —
Q1 2019
Shares 1,288,876 Value ($000) $35,728 Avg Close — Range —
Q4 2018
Shares 80,081 Value ($000) $1,912 Avg Close — Range —
Q3 2018
Shares 74,033 Value ($000) $1,797 Avg Close — Range —
Q2 2018
Shares 65,751 Value ($000) $1,592 Avg Close — Range —
Q1 2018
Shares 31,978 Value ($000) $788 Avg Close — Range —
Q4 2017
Shares 2,622 Value ($000) $67 Avg Close — Range —
Q3 2017
Shares 248 Value ($000) $6 Avg Close — Range —