ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025
Shares 2,178,011 Value ($000) $109 Avg Close Range
Q3 2025
Shares 2,090,068 Value ($000) $107 Avg Close Range
Q2 2025
Shares 2,008,292 Value ($000) $103 Avg Close Range
Q1 2025
Shares 2,078 Value ($000) $0 Avg Close Range
Q4 2024
Shares 3,349 Value ($000) $0 Avg Close Range
Q3 2024
Shares 5,063 Value ($000) $0 Avg Close Range
Q2 2024
Shares 5,808 Value ($000) $0 Avg Close Range
Q1 2024
Shares 8,084 Value ($000) $0 Avg Close Range
Q4 2023
Shares 6,817 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,324 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,175 Value ($000) $0 Avg Close Range
Q1 2023
Shares 558 Value ($000) $0 Avg Close Range
Q4 2022
Shares 248 Value ($000) $0 Avg Close Range
Q2 2022
Shares 997 Value ($000) $50 Avg Close Range
Q1 2022
Shares 107 Value ($000) $6 Avg Close Range
Q4 2021
Shares 191 Value ($000) $10 Avg Close Range
Q2 2021
Shares 191 Value ($000) $11 Avg Close Range
Q1 2021
Shares 191 Value ($000) $11 Avg Close Range
Q4 2020
Shares 191 Value ($000) $11 Avg Close Range
Q3 2020
Shares 191 Value ($000) $11 Avg Close Range
Q2 2020
Shares 191 Value ($000) $11 Avg Close Range
Q1 2020
Shares 191 Value ($000) $11 Avg Close Range
Q4 2019
Shares 191 Value ($000) $11 Avg Close Range
Q3 2019
Shares 191 Value ($000) $11 Avg Close Range
Q2 2019
Shares 191 Value ($000) $11 Avg Close Range
Q1 2019
Shares 191 Value ($000) $11 Avg Close Range