ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 213,344 Value ($000) $10 Avg Close Range
Q3 2025
Shares 242,310 Value ($000) $12 Avg Close Range
Q2 2025
Shares 264,339 Value ($000) $13 Avg Close Range
Q1 2025
Shares 502,686 Value ($000) $24 Avg Close Range
Q4 2024
Shares 326,650 Value ($000) $15 Avg Close Range
Q3 2024
Shares 89,460 Value ($000) $4 Avg Close Range
Q2 2024
Shares 86,741 Value ($000) $4 Avg Close Range
Q1 2024
Shares 255,075 Value ($000) $12 Avg Close Range
Q4 2023
Shares 301,839 Value ($000) $14 Avg Close Range
Q2 2023
Shares 455 Value ($000) $0 Avg Close Range
Q1 2023
Shares 455 Value ($000) $0 Avg Close Range
Q4 2022
Shares 455 Value ($000) $0 Avg Close Range
Q3 2022
Shares 455 Value ($000) $19 Avg Close Range
Q4 2021
Shares 2,500 Value ($000) $129 Avg Close Range
Q2 2021
Shares 2,500 Value ($000) $130 Avg Close Range
Q1 2021
Shares 2,500 Value ($000) $130 Avg Close Range
Q4 2020
Shares 2,500 Value ($000) $130 Avg Close Range
Q3 2020
Shares 2,500 Value ($000) $130 Avg Close Range
Q2 2020
Shares 2,500 Value ($000) $130 Avg Close Range
Q1 2020
Shares 2,500 Value ($000) $130 Avg Close Range
Q4 2019
Shares 2,500 Value ($000) $130 Avg Close Range
Q3 2019
Shares 2,500 Value ($000) $130 Avg Close Range
Q2 2019
Shares 2,500 Value ($000) $130 Avg Close Range
Q1 2019
Shares 2,500 Value ($000) $130 Avg Close Range