ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Swan Global Investments, LLC's Holding History (CIK: 0001591505)

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

Q4 2025
Shares 2,860 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 2,860 Value ($000) $250 Avg Close — Range —
Q2 2025
Shares 2,860 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 2,860 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 5,598 Value ($000) $393 Avg Close — Range —