ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 277,685 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 291,722 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 316,959 Value ($000) $43 Avg Close — Range —
Q1 2025
Shares 369,293 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 395,398 Value ($000) $51 Avg Close — Range —
Q3 2024
Shares 388,245 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 450,223 Value ($000) $54 Avg Close — Range —
Q1 2024
Shares 534,583 Value ($000) $61 Avg Close — Range —
Q4 2023
Shares 1,522,685 Value ($000) $160 Avg Close — Range —
Q3 2023
Shares 1,537,145 Value ($000) $144 Avg Close — Range —
Q2 2023
Shares 2,767,687 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 2,684,300 Value ($000) $243 Avg Close — Range —
Q4 2022
Shares 7,140,528 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 8,847,294 Value ($000) $702,564 Avg Close — Range —
Q2 2022
Shares 9,073,247 Value ($000) $761,245 Avg Close — Range —
Q1 2022
Shares 8,974,527 Value ($000) $909,568 Avg Close — Range —
Q4 2021
Shares 7,959,638 Value ($000) $858,845 Avg Close — Range —
Q2 2021
Shares 6,499,365 Value ($000) $639,992 Avg Close — Range —
Q1 2021
Shares 6,499,365 Value ($000) $639,992 Avg Close — Range —
Q4 2020
Shares 6,499,365 Value ($000) $639,992 Avg Close — Range —
Q3 2020
Shares 6,499,365 Value ($000) $639,992 Avg Close — Range —
Q2 2020
Shares 6,499,365 Value ($000) $639,992 Avg Close — Range —
Q1 2020
Shares 6,499,365 Value ($000) $639,992 Avg Close — Range —
Q4 2019
Shares 6,499,365 Value ($000) $639,992 Avg Close — Range —
Q3 2019
Shares 6,499,365 Value ($000) $639,992 Avg Close — Range —
Q2 2019
Shares 6,499,365 Value ($000) $639,992 Avg Close — Range —
Q1 2019
Shares 6,499,365 Value ($000) $639,992 Avg Close — Range —
Q4 2018
Shares 44,443 Value ($000) $2,441 Avg Close — Range —
Q3 2018
Shares 36,000 Value ($000) $2,303 Avg Close — Range —
Q2 2018
Shares 29,046 Value ($000) $1,740 Avg Close — Range —
Q1 2018
Shares 15,308 Value ($000) $885 Avg Close — Range —
Q4 2017
Shares 5,616 Value ($000) $328 Avg Close — Range —
Q3 2017
Shares 107 Value ($000) $6 Avg Close — Range —