ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 170,077 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 139,329 Value ($000) $3 Avg Close — Range —
Q2 2025
Shares 129,209 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 124,814 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 119,919 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 118,178 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 113,662 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 102,098 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 79,504 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,996 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,107 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,099 Value ($000) $0 Avg Close — Range —