ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q4 2023
Shares 2,500 Value ($000) $317 Avg Close — Range —
Q2 2023
Shares 53,603 Value ($000) $6,254 Avg Close — Range —
Q1 2023
Shares 70,700 Value ($000) $8,278 Avg Close — Range —
Q4 2022
Shares 64,147 Value ($000) $7,175 Avg Close — Range —
Q1 2021
Shares 588 Value ($000) $61 Avg Close — Range —
Q4 2020
Shares 588 Value ($000) $56 Avg Close — Range —
Q2 2020
Shares 3,100 Value ($000) $511 Avg Close — Range —
Q1 2020
Shares 9,100 Value ($000) $1,309 Avg Close — Range —
Q4 2019
Shares 6,650 Value ($000) $1,477 Avg Close — Range —
Q3 2019
Shares 12,650 Value ($000) $2,842 Avg Close — Range —
Q2 2019
Shares 13,700 Value ($000) $2,935 Avg Close — Range —
Q1 2019
Shares 15,225 Value ($000) $3,039 Avg Close — Range —
Q3 2018
Shares 16,835 Value ($000) $3,644 Avg Close — Range —
Q2 2018
Shares 12,710 Value ($000) $2,446 Avg Close — Range —
Q1 2018
Shares 4,600 Value ($000) $911 Avg Close — Range —
Q4 2017
Shares 9,995 Value ($000) $1,880 Avg Close — Range —
Q3 2017
Shares 14,915 Value ($000) $2,655 Avg Close — Range —
Q2 2017
Shares 7,525 Value ($000) $1,184 Avg Close — Range —