ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 490,818 Value ($000) $23 Avg Close — Range —
Q3 2025
Shares 470,078 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 503,345 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 380,782 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 338,397 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 496,090 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 609,892 Value ($000) $28 Avg Close — Range —
Q1 2024
Shares 667,935 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 555,820 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 585,465 Value ($000) $27 Avg Close — Range —
Q2 2023
Shares 181,309 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 184,688 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 178,787 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 218,415 Value ($000) $10,143 Avg Close — Range —
Q2 2022
Shares 234,720 Value ($000) $11,487 Avg Close — Range —
Q1 2022
Shares 276,819 Value ($000) $14,295 Avg Close — Range —
Q4 2021
Shares 312,063 Value ($000) $17,226 Avg Close — Range —
Q2 2021
Shares 317,288 Value ($000) $17,552 Avg Close — Range —
Q1 2021
Shares 317,288 Value ($000) $17,552 Avg Close — Range —
Q4 2020
Shares 317,288 Value ($000) $17,552 Avg Close — Range —
Q3 2020
Shares 317,288 Value ($000) $17,552 Avg Close — Range —
Q2 2020
Shares 317,288 Value ($000) $17,552 Avg Close — Range —
Q1 2020
Shares 317,288 Value ($000) $17,552 Avg Close — Range —
Q4 2019
Shares 317,288 Value ($000) $17,552 Avg Close — Range —
Q3 2019
Shares 317,288 Value ($000) $17,552 Avg Close — Range —
Q2 2019
Shares 317,288 Value ($000) $17,552 Avg Close — Range —
Q1 2019
Shares 317,288 Value ($000) $17,552 Avg Close — Range —