ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 1,858 Value ($000) $0 Avg Close Range
Q3 2025
Shares 1,939 Value ($000) $0 Avg Close Range
Q2 2025
Shares 2,346 Value ($000) $0 Avg Close Range
Q1 2025
Shares 2,340 Value ($000) $0 Avg Close Range
Q4 2024
Shares 2,114 Value ($000) $0 Avg Close Range
Q3 2024
Shares 2,644 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3,661 Value ($000) $0 Avg Close Range
Q1 2024
Shares 3,655 Value ($000) $0 Avg Close Range
Q4 2023
Shares 3,629 Value ($000) $0 Avg Close Range
Q3 2023
Shares 4,033 Value ($000) $0 Avg Close Range
Q2 2023
Shares 3,861 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,447 Value ($000) $0 Avg Close Range
Q4 2022
Shares 475 Value ($000) $0 Avg Close Range
Q3 2022
Shares 475 Value ($000) $10 Avg Close Range
Q2 2022
Shares 475 Value ($000) $13 Avg Close Range
Q1 2022
Shares 475 Value ($000) $16 Avg Close Range
Q4 2021
Shares 475 Value ($000) $16 Avg Close Range
Q4 2018
Shares 102 Value ($000) $4 Avg Close Range