ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 42,980 Value ($000) $8,753 Avg Close Range
Q3 2025
Shares 81,858 Value ($000) $16,052 Avg Close Range
Q2 2025
Shares 90,717 Value ($000) $16,944 Avg Close Range
Q1 2025
Shares 65,606 Value ($000) $11,004 Avg Close Range
Q4 2024
Shares 59,653 Value ($000) $10,960 Avg Close Range
Q3 2024
Shares 54,631 Value ($000) $10,031 Avg Close Range
Q2 2024
Shares 53,699 Value ($000) $9,170 Avg Close Range
Q1 2024
Shares 53,414 Value ($000) $8,779 Avg Close Range
Q4 2023
Shares 56,529 Value ($000) $8,318 Avg Close Range
Q3 2023
Shares 56,577 Value ($000) $7,456 Avg Close Range
Q2 2023
Shares 76,907 Value ($000) $10,372 Avg Close Range
Q1 2023
Shares 66,906 Value ($000) $8,301 Avg Close Range