ISHARES TR

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

SWMG, LLC's Holding History (CIK: 0001839255)

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

Q4 2025
Shares 45,253 Value ($000) $15,459 Avg Close — Range —
Q3 2025
Shares 42,772 Value ($000) $14,384 Avg Close — Range —
Q2 2025
Shares 21,012 Value ($000) $6,619 Avg Close — Range —
Q1 2025
Shares 10,180 Value ($000) $2,728 Avg Close — Range —
Q4 2023
Shares 12,112 Value ($000) $2,706 Avg Close — Range —