ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 26,638 Value ($000) $2,545 Avg Close Range
Q3 2025
Shares 26,815 Value ($000) $2,570 Avg Close Range
Q2 2025
Shares 30,392 Value ($000) $2,824 Avg Close Range
Q1 2025
Shares 55,495 Value ($000) $5,176 Avg Close Range
Q4 2024
Shares 36,795 Value ($000) $3,377 Avg Close Range
Q3 2024
Shares 34,947 Value ($000) $3,229 Avg Close Range
Q2 2024
Shares 33,172 Value ($000) $3,046 Avg Close Range
Q1 2024
Shares 35,945 Value ($000) $3,322 Avg Close Range
Q4 2023
Shares 49,465 Value ($000) $4,654 Avg Close Range
Q3 2023
Shares 50,731 Value ($000) $4,505 Avg Close Range
Q2 2023
Shares 57,831 Value ($000) $5,394 Avg Close Range
Q1 2023
Shares 52,697 Value ($000) $4,992 Avg Close Range
Q4 2022
Shares 42,159 Value ($000) $3,910 Avg Close Range
Q3 2022
Shares 21,330 Value ($000) $1,953 Avg Close Range
Q1 2022
Shares 3,165 Value ($000) $322 Avg Close Range
Q4 2021
Shares 3,111 Value ($000) $334 Avg Close Range
Q3 2021
Shares 2,235 Value ($000) $242 Avg Close Range
Q4 2020
Shares 7,986 Value ($000) $879 Avg Close Range