ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 197,137 Value ($000) $15,345 Avg Close — Range —
Q3 2025
Shares 208,921 Value ($000) $14,280 Avg Close — Range —
Q2 2025
Shares 242,570 Value ($000) $15,573 Avg Close — Range —
Q1 2025
Shares 109,833 Value ($000) $6,647 Avg Close — Range —
Q4 2024
Shares 174,885 Value ($000) $9,402 Avg Close — Range —
Q3 2024
Shares 157,642 Value ($000) $8,437 Avg Close — Range —
Q2 2024
Shares 61,209 Value ($000) $3,247 Avg Close — Range —
Q1 2024
Shares 98,344 Value ($000) $5,350 Avg Close — Range —
Q4 2023
Shares 145,582 Value ($000) $7,585 Avg Close — Range —
Q3 2023
Shares 169,529 Value ($000) $8,295 Avg Close — Range —
Q2 2023
Shares 123,104 Value ($000) $6,025 Avg Close — Range —
Q1 2023
Shares 137,682 Value ($000) $6,682 Avg Close — Range —
Q4 2022
Shares 180,713 Value ($000) $8,291 Avg Close — Range —
Q3 2022
Shares 173,171 Value ($000) $6,672 Avg Close — Range —
Q1 2022
Shares 239,590 Value ($000) $12,042 Avg Close — Range —
Q4 2021
Shares 260,103 Value ($000) $13,107 Avg Close — Range —
Q3 2021
Shares 253,396 Value ($000) $12,885 Avg Close — Range —
Q2 2021
Shares 233,652 Value ($000) $12,094 Avg Close — Range —
Q1 2021
Shares 204,032 Value ($000) $10,400 Avg Close — Range —
Q4 2020
Shares 166,727 Value ($000) $7,908 Avg Close — Range —