ISHARES TR

CUSIP: 46435U333 Class: FOCUSD VAL FAC

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

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

Q2 2025
Shares 5,657 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 5,698 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 5,698 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 5,698 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 5,698 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 5,698 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,698 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,698 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,698 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 5,698 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,698 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,698 Value ($000) $260 Avg Close — Range —
Q2 2022
Shares 5,698 Value ($000) $279 Avg Close — Range —
Q1 2022
Shares 5,698 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 5,698 Value ($000) $331 Avg Close — Range —
Q2 2021
Shares 4,800 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 4,800 Value ($000) $263 Avg Close — Range —
Q4 2020
Shares 4,800 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $263 Avg Close — Range —
Q2 2020
Shares 4,800 Value ($000) $263 Avg Close — Range —
Q1 2020
Shares 4,800 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 4,800 Value ($000) $263 Avg Close — Range —
Q3 2019
Shares 4,800 Value ($000) $263 Avg Close — Range —
Q2 2019
Shares 4,800 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 4,800 Value ($000) $263 Avg Close — Range —