ISHARES TR

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

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

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

Q4 2025
Shares 109,044 Value ($000) $24,215 Avg Close — Range —
Q3 2025
Shares 76,404 Value ($000) $15,951 Avg Close — Range —
Q2 2025
Shares 65,578 Value ($000) $13,094 Avg Close — Range —
Q1 2025
Shares 42,768 Value ($000) $7,777 Avg Close — Range —
Q4 2024
Shares 29,940 Value ($000) $5,851 Avg Close — Range —
Q3 2024
Shares 27,222 Value ($000) $5,484 Avg Close — Range —
Q2 2024
Shares 26,669 Value ($000) $4,854 Avg Close — Range —
Q1 2024
Shares 25,582 Value ($000) $4,779 Avg Close — Range —