NORTHERN LTS FD TR IV

Ticker: BIBL CUSIP: 66538H534 Class: ETF

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

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

Q4 2025
Shares 196,118 Value ($000) $9 Avg Close Range
Q3 2025
Shares 186,728 Value ($000) $8 Avg Close Range
Q2 2025
Shares 185,314 Value ($000) $8 Avg Close Range
Q1 2025
Shares 180,511 Value ($000) $7 Avg Close Range
Q4 2024
Shares 181,225 Value ($000) $7 Avg Close Range
Q3 2024
Shares 184,424 Value ($000) $8 Avg Close Range
Q2 2024
Shares 180,465 Value ($000) $7 Avg Close Range
Q1 2024
Shares 177,016 Value ($000) $7 Avg Close Range
Q4 2023
Shares 163,971 Value ($000) $6 Avg Close Range
Q3 2023
Shares 157,487 Value ($000) $5 Avg Close Range
Q2 2023
Shares 130,767 Value ($000) $4 Avg Close Range
Q1 2023
Shares 121,279 Value ($000) $4 Avg Close Range
Q4 2022
Shares 118,064 Value ($000) $4 Avg Close Range
Q3 2022
Shares 118,429 Value ($000) $3,285 Avg Close Range
Q2 2022
Shares 98,748 Value ($000) $2,876 Avg Close Range
Q1 2022
Shares 94,238 Value ($000) $3,401 Avg Close Range
Q4 2021
Shares 58,641 Value ($000) $2,310 Avg Close Range
Q2 2021
Shares 1,001 Value ($000) $43 Avg Close Range
Q1 2021
Shares 1,001 Value ($000) $43 Avg Close Range
Q4 2020
Shares 1,001 Value ($000) $43 Avg Close Range
Q3 2020
Shares 1,001 Value ($000) $43 Avg Close Range
Q2 2020
Shares 1,001 Value ($000) $43 Avg Close Range
Q1 2020
Shares 1,001 Value ($000) $43 Avg Close Range
Q4 2019
Shares 1,001 Value ($000) $43 Avg Close Range
Q3 2019
Shares 1,001 Value ($000) $43 Avg Close Range
Q2 2019
Shares 1,001 Value ($000) $43 Avg Close Range
Q1 2019
Shares 1,001 Value ($000) $43 Avg Close Range