ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 27,142 Value ($000) $18,591 Avg Close — Range —
Q3 2025
Shares 31,073 Value ($000) $20,810 Avg Close — Range —
Q2 2025
Shares 30,827 Value ($000) $19,141 Avg Close — Range —
Q1 2025
Shares 37,548 Value ($000) $21,098 Avg Close — Range —
Q4 2024
Shares 38,319 Value ($000) $22,558 Avg Close — Range —
Q3 2024
Shares 30,247 Value ($000) $17,447 Avg Close — Range —
Q2 2024
Shares 36,454 Value ($000) $19,949 Avg Close — Range —
Q1 2024
Shares 35,942 Value ($000) $18,831 Avg Close — Range —
Q4 2023
Shares 34,972 Value ($000) $16,704 Avg Close — Range —