ISHARES TR

Ticker: IBMO CUSIP: 46435U259 Class: IBONDS DEC 26

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

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

Q4 2025
Shares 79,230 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 50,445 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 55,193 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 48,996 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 47,955 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 24,387 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 29,688 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 27,846 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 43,453 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,416 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 26,269 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 24,682 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 8,003 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 8,003 Value ($000) $197 Avg Close — Range —
Q2 2022
Shares 8,003 Value ($000) $203 Avg Close — Range —