ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 86,010 Value ($000) $59,672 Avg Close — Range —
Q3 2025
Shares 82,522 Value ($000) $55,700 Avg Close — Range —
Q2 2025
Shares 78,652 Value ($000) $50,331 Avg Close — Range —
Q1 2025
Shares 88,566 Value ($000) $48,994 Avg Close — Range —
Q4 2024
Shares 95,043 Value ($000) $57,910 Avg Close — Range —
Q3 2024
Shares 98,256 Value ($000) $58,973 Avg Close — Range —
Q2 2024
Shares 95,112 Value ($000) $52,048 Avg Close — Range —
Q1 2024
Shares 106,154 Value ($000) $55,809 Avg Close — Range —
Q4 2023
Shares 127,129 Value ($000) $60,721 Avg Close — Range —
Q3 2023
Shares 119,545 Value ($000) $51,336 Avg Close — Range —
Q2 2023
Shares 107,674 Value ($000) $47,991 Avg Close — Range —
Q1 2023
Shares 103,520 Value ($000) $42,555 Avg Close — Range —
Q4 2022
Shares 102,530 Value ($000) $39,393 Avg Close — Range —
Q3 2022
Shares 95,999 Value ($000) $34,430 Avg Close — Range —
Q1 2022
Shares 73,325 Value ($000) $33,267 Avg Close — Range —
Q4 2021
Shares 51,060 Value ($000) $24,355 Avg Close — Range —
Q3 2021
Shares 43,524 Value ($000) $18,751 Avg Close — Range —
Q2 2021
Shares 43,162 Value ($000) $18,556 Avg Close — Range —
Q1 2021
Shares 40,110 Value ($000) $15,957 Avg Close — Range —
Q4 2020
Shares 38,314 Value ($000) $14,467 Avg Close — Range —