ISHARES TR

Ticker: IBTG CUSIP: 46436E858 Class: ETF

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

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

Q4 2025
Shares 562,434 Value ($000) $13 Avg Close — Range —
Q3 2025
Shares 97,783 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 81,885 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 73,323 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 74,198 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 68,555 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 64,538 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 46,114 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 64,658 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 15,527 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 14,487 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 9,986 Value ($000) $0 Avg Close — Range —