ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 499,775 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 527,398 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 517,077 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 518,918 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 444,124 Value ($000) $11 Avg Close — Range —
Q3 2024
Shares 454,759 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 393,472 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 369,852 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 316,714 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 185,341 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 19,558 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 12,181 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,305 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,305 Value ($000) $53 Avg Close — Range —
Q2 2022
Shares 2,305 Value ($000) $55 Avg Close — Range —
Q2 2018
Shares 606 Value ($000) $14 Avg Close — Range —