ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,121 Value ($000) $1,453 Avg Close Range
Q3 2025
Shares 2,121 Value ($000) $1,420 Avg Close Range
Q2 2025
Shares 1,596 Value ($000) $991 Avg Close Range
Q1 2025
Shares 1,751 Value ($000) $984 Avg Close Range
Q4 2024
Shares 815 Value ($000) $480 Avg Close Range
Q3 2024
Shares 577 Value ($000) $333 Avg Close Range
Q2 2024
Shares 577 Value ($000) $316 Avg Close Range
Q1 2024
Shares 687 Value ($000) $319 Avg Close Range
Q4 2023
Shares 684 Value ($000) $327 Avg Close Range
Q3 2023
Shares 684 Value ($000) $294 Avg Close Range
Q2 2023
Shares 684 Value ($000) $305 Avg Close Range
Q1 2023
Shares 501 Value ($000) $206 Avg Close Range
Q1 2022
Shares 501 Value ($000) $227 Avg Close Range
Q4 2021
Shares 501 Value ($000) $239 Avg Close Range
Q3 2021
Shares 501 Value ($000) $216 Avg Close Range
Q2 2021
Shares 501 Value ($000) $215 Avg Close Range
Q1 2021
Shares 501 Value ($000) $199 Avg Close Range
Q4 2018
Shares 24 Value ($000) $6 Avg Close Range
Q3 2018
Shares 24 Value ($000) $7 Avg Close Range
Q3 2017
Shares 27 Value ($000) $7 Avg Close Range