ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 1,643,393 Value ($000) $61 Avg Close — Range —
Q3 2025
Shares 1,535,274 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,519,300 Value ($000) $57 Avg Close — Range —
Q1 2025
Shares 1,144,744 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 1,136,426 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 1,146,453 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 1,174,606 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 1,236,068 Value ($000) $45 Avg Close — Range —
Q4 2023
Shares 1,244,773 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 1,347,241 Value ($000) $47 Avg Close — Range —
Q2 2023
Shares 1,332,619 Value ($000) $47 Avg Close — Range —
Q1 2023
Shares 1,289,894 Value ($000) $46 Avg Close — Range —
Q4 2022
Shares 1,593,110 Value ($000) $55 Avg Close — Range —
Q3 2022
Shares 1,564,648 Value ($000) $52,603 Avg Close — Range —
Q2 2022
Shares 1,424,126 Value ($000) $49,303 Avg Close — Range —
Q1 2022
Shares 1,232,908 Value ($000) $47,911 Avg Close — Range —
Q4 2021
Shares 998,124 Value ($000) $41,113 Avg Close — Range —
Q2 2021
Shares 724,111 Value ($000) $30,210 Avg Close — Range —
Q1 2021
Shares 724,111 Value ($000) $30,210 Avg Close — Range —
Q4 2020
Shares 724,111 Value ($000) $30,210 Avg Close — Range —
Q3 2020
Shares 724,111 Value ($000) $30,210 Avg Close — Range —
Q2 2020
Shares 724,111 Value ($000) $30,210 Avg Close — Range —
Q1 2020
Shares 724,111 Value ($000) $30,210 Avg Close — Range —
Q4 2019
Shares 724,111 Value ($000) $30,210 Avg Close — Range —
Q3 2019
Shares 724,111 Value ($000) $30,210 Avg Close — Range —
Q2 2019
Shares 724,111 Value ($000) $30,210 Avg Close — Range —
Q1 2019
Shares 724,111 Value ($000) $30,210 Avg Close — Range —