ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 83,547 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 90,370 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 116,674 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 107,943 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 223,375 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 254,123 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 142,300 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 142,748 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 323,856 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 345,443 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 569,642 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 570,902 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 730,251 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 902,644 Value ($000) $21,203 Avg Close — Range —
Q2 2022
Shares 972,373 Value ($000) $23,424 Avg Close — Range —
Q1 2022
Shares 1,200,178 Value ($000) $29,560 Avg Close — Range —
Q4 2021
Shares 1,816,750 Value ($000) $46,600 Avg Close — Range —
Q2 2021
Shares 2,395,834 Value ($000) $62,388 Avg Close — Range —
Q1 2021
Shares 2,395,834 Value ($000) $62,388 Avg Close — Range —
Q4 2020
Shares 2,395,834 Value ($000) $62,388 Avg Close — Range —
Q3 2020
Shares 2,395,834 Value ($000) $62,388 Avg Close — Range —
Q2 2020
Shares 2,395,834 Value ($000) $62,388 Avg Close — Range —
Q1 2020
Shares 2,395,834 Value ($000) $62,388 Avg Close — Range —
Q4 2019
Shares 2,395,834 Value ($000) $62,388 Avg Close — Range —
Q3 2019
Shares 2,395,834 Value ($000) $62,388 Avg Close — Range —
Q2 2019
Shares 2,395,834 Value ($000) $62,388 Avg Close — Range —
Q1 2019
Shares 2,395,834 Value ($000) $62,388 Avg Close — Range —
Q4 2018
Shares 55,901 Value ($000) $1,367 Avg Close — Range —
Q3 2018
Shares 47,630 Value ($000) $1,170 Avg Close — Range —
Q2 2018
Shares 19,922 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 10,417 Value ($000) $257 Avg Close — Range —
Q4 2017
Shares 2,243 Value ($000) $56 Avg Close — Range —
Q3 2017
Shares 56 Value ($000) $1 Avg Close — Range —