ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q4 2021

Shares 29,915 Value ($000) $2,395 Avg Close — Range —

Q3 2021

Shares 40,586 Value ($000) $3,184 Avg Close — Range —

Q2 2021

Shares 45,249 Value ($000) $3,512 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	29,915	$2,395	—	—
Q3 2021	40,586	$3,184	—	—
Q2 2021	45,249	$3,512	—	—