ISHARES TR

Ticker: IBMP CUSIP: 46435U283 Class: IBONDS DEC 27

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

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

Q4 2025
Shares 71,149 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 42,050 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 46,828 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 39,157 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 36,002 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 12,222 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,417 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,340 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 35,668 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 4,643 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 7,358 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,362 Value ($000) $0 Avg Close — Range —