ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025
Shares 629,609 Value ($000) $431,244 Avg Close — Range —
Q3 2025
Shares 726,609 Value ($000) $486,319 Avg Close — Range —
Q2 2025
Shares 727,636 Value ($000) $451,789 Avg Close — Range —
Q1 2025
Shares 745,694 Value ($000) $419,005 Avg Close — Range —
Q4 2024
Shares 712,144 Value ($000) $419,225 Avg Close — Range —
Q3 2024
Shares 710,040 Value ($000) $409,565 Avg Close — Range —
Q2 2024
Shares 714,040 Value ($000) $390,744 Avg Close — Range —
Q1 2024
Shares 738,097 Value ($000) $388,040 Avg Close — Range —
Q4 2023
Shares 769,284 Value ($000) $367,433 Avg Close — Range —
Q3 2023
Shares 774,852 Value ($000) $332,745 Avg Close — Range —