ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 586,464 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 601,444 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 612,933 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 619,695 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 543,372 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 587,981 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 524,575 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 501,161 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 410,686 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 258,911 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 31,062 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 20,728 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,309 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,309 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 2,309 Value ($000) $55 Avg Close — Range —
Q4 2018
Shares 505 Value ($000) $12 Avg Close — Range —
Q3 2018
Shares 505 Value ($000) $12 Avg Close — Range —
Q2 2018
Shares 1,055 Value ($000) $25 Avg Close — Range —