ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 94,259 Value ($000) $8,571 Avg Close Range
Q3 2025
Shares 96,307 Value ($000) $8,088 Avg Close Range
Q2 2025
Shares 125,448 Value ($000) $9,771 Avg Close Range
Q1 2025
Shares 110,740 Value ($000) $7,888 Avg Close Range
Q4 2024
Shares 116,963 Value ($000) $7,929 Avg Close Range
Q3 2024
Shares 118,153 Value ($000) $8,026 Avg Close Range
Q2 2024
Shares 112,388 Value ($000) $7,593 Avg Close Range
Q1 2024
Shares 138,263 Value ($000) $9,382 Avg Close Range
Q4 2023
Shares 107,938 Value ($000) $7,008 Avg Close Range
Q3 2023
Shares 90,295 Value ($000) $5,417 Avg Close Range
Q2 2023
Shares 82,182 Value ($000) $5,146 Avg Close Range
Q1 2023
Shares 87,628 Value ($000) $5,429 Avg Close Range
Q4 2022
Shares 107,497 Value ($000) $6,222 Avg Close Range
Q3 2022
Shares 99,012 Value ($000) $5,042 Avg Close Range