ISHARES TR

Ticker: IFRA CUSIP: 46435U713 Class: US INFRASTRUC

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

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

Q4 2025
Shares 48,799 Value ($000) $3 Avg Close Range
Q3 2025
Shares 56,384 Value ($000) $3 Avg Close Range
Q2 2025
Shares 72,612 Value ($000) $4 Avg Close Range
Q1 2025
Shares 92,142 Value ($000) $4 Avg Close Range
Q4 2024
Shares 886,902 Value ($000) $41 Avg Close Range
Q3 2024
Shares 880,524 Value ($000) $41 Avg Close Range
Q2 2024
Shares 867,098 Value ($000) $37 Avg Close Range
Q1 2024
Shares 925,049 Value ($000) $40 Avg Close Range
Q4 2023
Shares 887,402 Value ($000) $36 Avg Close Range
Q3 2023
Shares 862,148 Value ($000) $32 Avg Close Range
Q2 2023
Shares 834,108 Value ($000) $33 Avg Close Range
Q1 2023
Shares 760,771 Value ($000) $28 Avg Close Range
Q4 2022
Shares 791,386 Value ($000) $29 Avg Close Range
Q3 2022
Shares 805,021 Value ($000) $25,954 Avg Close Range
Q2 2022
Shares 767,235 Value ($000) $26,117 Avg Close Range
Q1 2022
Shares 946 Value ($000) $37 Avg Close Range
Q4 2021
Shares 946 Value ($000) $36 Avg Close Range
Q2 2021
Shares 946 Value ($000) $33 Avg Close Range
Q1 2021
Shares 946 Value ($000) $33 Avg Close Range
Q4 2020
Shares 946 Value ($000) $33 Avg Close Range
Q3 2020
Shares 946 Value ($000) $33 Avg Close Range
Q2 2020
Shares 946 Value ($000) $33 Avg Close Range
Q1 2020
Shares 946 Value ($000) $33 Avg Close Range
Q4 2019
Shares 946 Value ($000) $33 Avg Close Range
Q3 2019
Shares 946 Value ($000) $33 Avg Close Range
Q2 2019
Shares 946 Value ($000) $33 Avg Close Range
Q1 2019
Shares 946 Value ($000) $33 Avg Close Range