ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2022
Shares 25,298 Value ($000) $2,645 Avg Close — Range —
Q4 2021
Shares 47,802 Value ($000) $5,233 Avg Close — Range —
Q3 2021
Shares 53,710 Value ($000) $5,409 Avg Close — Range —
Q2 2021
Shares 47,550 Value ($000) $4,996 Avg Close — Range —
Q1 2021
Shares 41,859 Value ($000) $4,289 Avg Close — Range —
Q4 2020
Shares 42,604 Value ($000) $3,873 Avg Close — Range —