ISHARES TR

Ticker: IBDU CUSIP: 46436E205 Class: IBONDS DEC 29

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

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

Q4 2025
Shares 228,361 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 210,204 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 201,489 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 194,841 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 139,391 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 132,348 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 109,646 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 97,511 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 70,798 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,728 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,811 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,605 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,021 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,021 Value ($000) $44 Avg Close — Range —
Q2 2022
Shares 2,021 Value ($000) $46 Avg Close — Range —