ISHARES TR

Ticker: IBDY CUSIP: 46436E130 Class: IBONDS DEC 2033

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

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

Q4 2025
Shares 137,757 Value ($000) $4 Avg Close Range
Q3 2025
Shares 131,776 Value ($000) $3 Avg Close Range
Q2 2025
Shares 121,389 Value ($000) $3 Avg Close Range
Q1 2025
Shares 120,143 Value ($000) $3 Avg Close Range
Q4 2024
Shares 114,808 Value ($000) $3 Avg Close Range
Q3 2024
Shares 105,894 Value ($000) $3 Avg Close Range
Q2 2024
Shares 95,796 Value ($000) $2 Avg Close Range