ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 17,770 Value ($000) $940 Avg Close — Range —
Q3 2025
Shares 17,081 Value ($000) $906 Avg Close — Range —
Q2 2025
Shares 18,482 Value ($000) $975 Avg Close — Range —
Q1 2025
Shares 13,729 Value ($000) $719 Avg Close — Range —
Q4 2024
Shares 15,204 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 220,242 Value ($000) $11,598 Avg Close — Range —
Q2 2024
Shares 136,047 Value ($000) $6,971 Avg Close — Range —
Q1 2024
Shares 112,812 Value ($000) $5,758 Avg Close — Range —
Q4 2023
Shares 103,492 Value ($000) $5,307 Avg Close — Range —