ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q2 2025

Shares 5,631 Value ($000) $665 Avg Close — Range —

Q1 2025

Shares 7,429 Value ($000) $880 Avg Close — Range —

Q4 2024

Shares 1,962 Value ($000) $227 Avg Close — Range —

Q3 2024

Shares 2,003 Value ($000) $232 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	5,631	$665	—	—
Q1 2025	7,429	$880	—	—
Q4 2024	1,962	$227	—	—
Q3 2024	2,003	$232	—	—