ISHARES TR

Ticker: IBMQ CUSIP: 46435U325 Class: IBONDS DEC 28

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

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

Q4 2025
Shares 76,534 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 34,609 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 39,362 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 33,096 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 29,455 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 15,229 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,154 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 16,082 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 34,211 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 2,998 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,990 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,647 Value ($000) $0 Avg Close — Range —