ISHARES TR

Ticker: IXC CUSIP: 464287341 Class: GLOBAL ENERG ETF

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

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

Q1 2025
Shares 28,090 Value ($000) $1,182 Avg Close Range
Q4 2024
Shares 31,295 Value ($000) $1,195 Avg Close Range
Q3 2024
Shares 40,060 Value ($000) $1,622 Avg Close Range
Q2 2024
Shares 42,815 Value ($000) $1,777 Avg Close Range
Q1 2024
Shares 45,171 Value ($000) $1,940 Avg Close Range
Q4 2023
Shares 55,135 Value ($000) $2,156 Avg Close Range
Q2 2023
Shares 212,390 Value ($000) $7,905 Avg Close Range
Q1 2023
Shares 270,155 Value ($000) $10,349 Avg Close Range
Q4 2022
Shares 347,879 Value ($000) $13,564 Avg Close Range
Q2 2022
Shares 396,040 Value ($000) $13,418 Avg Close Range
Q1 2022
Shares 401,235 Value ($000) $14,505 Avg Close Range
Q4 2021
Shares 301,025 Value ($000) $8,281 Avg Close Range
Q3 2021
Shares 279,450 Value ($000) $7,503 Avg Close Range