ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2025
Shares 11,000 Value ($000) $3,773 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $3,661 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $3,348 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $2,979 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $3,177 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $3,044 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $2,907 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $2,722 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $2,457 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $2,207 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $2,278 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $2,057 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $1,876 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $1,897 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $2,294 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $2,410 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $2,172 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $2,158 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $1,978 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $1,888 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $1,713 Avg Close — Range —
Q2 2020
Shares 14,500 Value ($000) $2,065 Avg Close — Range —
Q1 2020
Shares 14,500 Value ($000) $1,720 Avg Close — Range —
Q4 2019
Shares 14,500 Value ($000) $2,089 Avg Close — Range —
Q3 2019
Shares 14,500 Value ($000) $1,907 Avg Close — Range —
Q2 2019
Shares 14,500 Value ($000) $1,879 Avg Close — Range —
Q1 2019
Shares 14,500 Value ($000) $1,817 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $1,896 Avg Close — Range —