ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q3 2025
Shares 13,689 Value ($000) $1,598 Avg Close — Range —
Q2 2025
Shares 53,300 Value ($000) $5,877 Avg Close — Range —
Q1 2025
Shares 43,065 Value ($000) $4,451 Avg Close — Range —
Q4 2024
Shares 89,821 Value ($000) $9,081 Avg Close — Range —
Q3 2024
Shares 82,097 Value ($000) $8,130 Avg Close — Range —
Q2 2024
Shares 76,457 Value ($000) $7,822 Avg Close — Range —
Q1 2024
Shares 47,071 Value ($000) $4,885 Avg Close — Range —
Q4 2023
Shares 45,923 Value ($000) $4,448 Avg Close — Range —
Q3 2023
Shares 74,242 Value ($000) $6,407 Avg Close — Range —
Q2 2023
Shares 90,259 Value ($000) $8,612 Avg Close — Range —
Q1 2023
Shares 87,818 Value ($000) $8,227 Avg Close — Range —
Q4 2022
Shares 62,051 Value ($000) $5,197 Avg Close — Range —
Q3 2022
Shares 68,911 Value ($000) $5,000 Avg Close — Range —
Q1 2022
Shares 62,211 Value ($000) $5,989 Avg Close — Range —
Q4 2021
Shares 98,298 Value ($000) $10,841 Avg Close — Range —
Q3 2021
Shares 91,224 Value ($000) $9,713 Avg Close — Range —
Q2 2021
Shares 70,093 Value ($000) $7,520 Avg Close — Range —
Q1 2021
Shares 63,664 Value ($000) $6,396 Avg Close — Range —
Q4 2020
Shares 71,679 Value ($000) $7,254 Avg Close — Range —