ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 31,997 Value ($000) $3,260 Avg Close — Range —
Q3 2025
Shares 32,703 Value ($000) $3,427 Avg Close — Range —
Q2 2025
Shares 39,384 Value ($000) $3,922 Avg Close — Range —
Q1 2025
Shares 42,354 Value ($000) $4,318 Avg Close — Range —
Q4 2024
Shares 5,893 Value ($000) $587 Avg Close — Range —
Q3 2024
Shares 5,606 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 4,860 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 5,853 Value ($000) $615 Avg Close — Range —
Q4 2023
Shares 18,825 Value ($000) $2,038 Avg Close — Range —
Q3 2023
Shares 10,780 Value ($000) $1,062 Avg Close — Range —
Q2 2023
Shares 18,041 Value ($000) $1,998 Avg Close — Range —
Q1 2023
Shares 16,788 Value ($000) $1,923 Avg Close — Range —
Q4 2022
Shares 13,506 Value ($000) $1,461 Avg Close — Range —
Q3 2022
Shares 9,464 Value ($000) $1,031 Avg Close — Range —
Q1 2022
Shares 9,034 Value ($000) $1,216 Avg Close — Range —
Q4 2021
Shares 4,703 Value ($000) $698 Avg Close — Range —
Q3 2021
Shares 4,316 Value ($000) $635 Avg Close — Range —