ISHARES TR

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

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

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

Q4 2025
Shares 23,118 Value ($000) $5,408 Avg Close — Range —
Q3 2025
Shares 21,956 Value ($000) $4,736 Avg Close — Range —
Q4 2024
Shares 1,378 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 1,425 Value ($000) $222 Avg Close — Range —
Q2 2024
Shares 1,709 Value ($000) $226 Avg Close — Range —
Q1 2024
Shares 1,809 Value ($000) $239 Avg Close — Range —
Q4 2023
Shares 1,846 Value ($000) $234 Avg Close — Range —