ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 206,486 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 162,997 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 152,270 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 144,666 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 127,450 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 123,296 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 109,696 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 99,401 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 75,707 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 4,141 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,975 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 638 Value ($000) $0 Avg Close — Range —