ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q1 2020
Shares 2,900 Value ($000) $202 Avg Close — Range —
Q4 2019
Shares 2,500 Value ($000) $233 Avg Close — Range —
Q3 2019
Shares 2,500 Value ($000) $233 Avg Close — Range —
Q2 2019
Shares 5,900 Value ($000) $515 Avg Close — Range —
Q1 2019
Shares 5,800 Value ($000) $438 Avg Close — Range —
Q4 2018
Shares 5,900 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 5,700 Value ($000) $431 Avg Close — Range —
Q3 2015
Shares 5,600 Value ($000) $397 Avg Close — Range —
Q1 2015
Shares 6,000 Value ($000) $449 Avg Close — Range —