ISHARES TR

Ticker: SHY CUSIP: 464287457 Class: ETF

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q2 2020
Shares 4,900 Value ($000) $424 Avg Close — Range —
Q1 2020
Shares 4,900 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 6,599 Value ($000) $558 Avg Close — Range —
Q3 2019
Shares 51,839 Value ($000) $4,395 Avg Close — Range —
Q2 2019
Shares 51,839 Value ($000) $4,395 Avg Close — Range —
Q1 2019
Shares 69,406 Value ($000) $5,800 Avg Close — Range —
Q4 2018
Shares 54,717 Value ($000) $4,574 Avg Close — Range —
Q3 2018
Shares 54,717 Value ($000) $4,544 Avg Close — Range —
Q2 2018
Shares 65,584 Value ($000) $5,469 Avg Close — Range —
Q1 2018
Shares 69,406 Value ($000) $5,797 Avg Close — Range —
Q4 2017
Shares 69,406 Value ($000) $5,818 Avg Close — Range —
Q3 2017
Shares 69,406 Value ($000) $5,863 Avg Close — Range —
Q2 2017
Shares 70,934 Value ($000) $5,993 Avg Close — Range —