ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 1,400 Value ($000) $297 Avg Close — Range —
Q3 2025
Shares 1,400 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 1,400 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 1,457 Value ($000) $278 Avg Close — Range —