ISHARES TR

Ticker: SDG CUSIP: 46435G532 Class: MSCI GBL SUS DEV

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

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

Q4 2025
Shares 216,808 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 222,112 Value ($000) $18 Avg Close — Range —
Q2 2025
Shares 233,752 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 234,197 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 233,910 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 290,368 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 330,895 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 379,511 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 405,336 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 423,409 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 427,911 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 431,690 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 444,991 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 513,467 Value ($000) $36,389 Avg Close — Range —
Q2 2022
Shares 532,083 Value ($000) $42,503 Avg Close — Range —
Q1 2022
Shares 623,151 Value ($000) $53,155 Avg Close — Range —
Q4 2021
Shares 650,957 Value ($000) $59,081 Avg Close — Range —
Q2 2021
Shares 618,809 Value ($000) $61,491 Avg Close — Range —
Q1 2021
Shares 618,809 Value ($000) $61,491 Avg Close — Range —
Q4 2020
Shares 618,809 Value ($000) $61,491 Avg Close — Range —
Q3 2020
Shares 618,809 Value ($000) $61,491 Avg Close — Range —
Q2 2020
Shares 618,809 Value ($000) $61,491 Avg Close — Range —
Q1 2020
Shares 618,809 Value ($000) $61,491 Avg Close — Range —
Q4 2019
Shares 618,809 Value ($000) $61,491 Avg Close — Range —
Q3 2019
Shares 618,809 Value ($000) $61,491 Avg Close — Range —
Q2 2019
Shares 618,809 Value ($000) $61,491 Avg Close — Range —
Q1 2019
Shares 618,809 Value ($000) $61,491 Avg Close — Range —
Q4 2018
Shares 34,952 Value ($000) $1,852 Avg Close — Range —
Q3 2018
Shares 29,461 Value ($000) $1,718 Avg Close — Range —
Q2 2018
Shares 23,826 Value ($000) $1,350 Avg Close — Range —
Q1 2018
Shares 12,552 Value ($000) $739 Avg Close — Range —
Q4 2017
Shares 4,962 Value ($000) $294 Avg Close — Range —
Q3 2017
Shares 85 Value ($000) $5 Avg Close — Range —