ISHARES TR

Ticker: SMMV CUSIP: 46435G433 Class: ETF

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

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

Q4 2025
Shares 734 Value ($000) $0 Avg Close Range
Q2 2025
Shares 107 Value ($000) $0 Avg Close Range
Q4 2023
Shares 53 Value ($000) $0 Avg Close Range
Q3 2023
Shares 80 Value ($000) $0 Avg Close Range
Q2 2023
Shares 225 Value ($000) $0 Avg Close Range
Q1 2023
Shares 956 Value ($000) $0 Avg Close Range
Q4 2022
Shares 1,170 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,147 Value ($000) $37 Avg Close Range
Q2 2022
Shares 1,137 Value ($000) $39 Avg Close Range
Q1 2022
Shares 1,012 Value ($000) $38 Avg Close Range
Q4 2021
Shares 986 Value ($000) $39 Avg Close Range
Q2 2021
Shares 986 Value ($000) $38 Avg Close Range
Q1 2021
Shares 986 Value ($000) $38 Avg Close Range
Q4 2020
Shares 986 Value ($000) $38 Avg Close Range
Q3 2020
Shares 986 Value ($000) $38 Avg Close Range
Q2 2020
Shares 986 Value ($000) $38 Avg Close Range
Q1 2020
Shares 986 Value ($000) $38 Avg Close Range
Q4 2019
Shares 986 Value ($000) $38 Avg Close Range
Q3 2019
Shares 986 Value ($000) $38 Avg Close Range
Q2 2019
Shares 986 Value ($000) $38 Avg Close Range
Q1 2019
Shares 986 Value ($000) $38 Avg Close Range
Q4 2018
Shares 2,556 Value ($000) $74 Avg Close Range