ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 247,269 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 237,998 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 228,435 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 221,624 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 196,665 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 178,738 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 152,797 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 132,518 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 114,054 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 8,612 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,911 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,912 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,801 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,801 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 1,801 Value ($000) $45 Avg Close — Range —