ISHARES TR

Ticker: TECB CUSIP: 46436E502 Class: US TECH BRKTHR

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

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

Q4 2025
Shares 14,389 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 12,713 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 12,831 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 6,013 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 6,123 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 6,198 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 6,124 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 9,445 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 17,038 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,329 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 2,824 Value ($000) $0 Avg Close — Range —