ISHARES TR

CUSIP: 46435G318 Class: IBONDS DEC2023

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

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

Q3 2023
Shares 27,781 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 37,942 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 36,085 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,183 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,950 Value ($000) $49 Avg Close — Range —
Q2 2022
Shares 2,850 Value ($000) $73 Avg Close — Range —