ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 47,748 Value ($000) $2 Avg Close Range
Q3 2025
Shares 33,842 Value ($000) $2 Avg Close Range
Q2 2025
Shares 28,645 Value ($000) $1 Avg Close Range
Q1 2025
Shares 19,875 Value ($000) $1 Avg Close Range
Q4 2024
Shares 20,484 Value ($000) $1 Avg Close Range
Q3 2024
Shares 16,461 Value ($000) $1 Avg Close Range
Q2 2024
Shares 17,005 Value ($000) $1 Avg Close Range
Q1 2024
Shares 16,371 Value ($000) $1 Avg Close Range
Q4 2023
Shares 18,716 Value ($000) $1 Avg Close Range
Q3 2023
Shares 163,025 Value ($000) $5 Avg Close Range
Q2 2023
Shares 359,801 Value ($000) $13 Avg Close Range
Q1 2023
Shares 375,635 Value ($000) $13 Avg Close Range
Q4 2022
Shares 442,605 Value ($000) $15 Avg Close Range
Q3 2022
Shares 571,650 Value ($000) $17,533 Avg Close Range
Q2 2022
Shares 600,273 Value ($000) $18,909 Avg Close Range
Q1 2022
Shares 766,458 Value ($000) $29,156 Avg Close Range
Q4 2021
Shares 842,779 Value ($000) $33,981 Avg Close Range
Q2 2021
Shares 807,587 Value ($000) $32,602 Avg Close Range
Q1 2021
Shares 807,587 Value ($000) $32,602 Avg Close Range
Q4 2020
Shares 807,587 Value ($000) $32,602 Avg Close Range
Q3 2020
Shares 807,587 Value ($000) $32,602 Avg Close Range
Q2 2020
Shares 807,587 Value ($000) $32,602 Avg Close Range
Q1 2020
Shares 807,587 Value ($000) $32,602 Avg Close Range
Q4 2019
Shares 807,587 Value ($000) $32,602 Avg Close Range
Q3 2019
Shares 807,587 Value ($000) $32,602 Avg Close Range
Q2 2019
Shares 807,587 Value ($000) $32,602 Avg Close Range
Q1 2019
Shares 807,587 Value ($000) $32,602 Avg Close Range
Q4 2018
Shares 11,260 Value ($000) $255 Avg Close Range
Q3 2018
Shares 8,797 Value ($000) $248 Avg Close Range