ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2020
Shares 3,300 Value ($000) $441 Avg Close — Range —
Q1 2020
Shares 3,300 Value ($000) $440 Avg Close — Range —
Q4 2019
Shares 4,324 Value ($000) $544 Avg Close — Range —
Q3 2019
Shares 35,652 Value ($000) $4,518 Avg Close — Range —
Q2 2019
Shares 35,652 Value ($000) $4,483 Avg Close — Range —
Q1 2019
Shares 48,539 Value ($000) $5,855 Avg Close — Range —
Q4 2018
Shares 38,279 Value ($000) $4,639 Avg Close — Range —
Q3 2018
Shares 38,279 Value ($000) $4,556 Avg Close — Range —
Q2 2018
Shares 45,882 Value ($000) $5,507 Avg Close — Range —
Q1 2018
Shares 48,539 Value ($000) $5,848 Avg Close — Range —
Q4 2017
Shares 48,539 Value ($000) $5,925 Avg Close — Range —
Q3 2017
Shares 48,539 Value ($000) $6,004 Avg Close — Range —
Q2 2017
Shares 49,586 Value ($000) $6,127 Avg Close — Range —
Q1 2017
Shares 44,436 Value ($000) $5,459 Avg Close — Range —
Q4 2016
Shares 28,454 Value ($000) $3,481 Avg Close — Range —
Q3 2016
Shares 26,111 Value ($000) $3,309 Avg Close — Range —
Q2 2016
Shares 20,830 Value ($000) $2,650 Avg Close — Range —
Q1 2016
Shares 18,934 Value ($000) $2,379 Avg Close — Range —