ISHARES TR

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

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

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

Q4 2025
Shares 108,900 Value ($000) $10,417 Avg Close Range
Q3 2025
Shares 101,674 Value ($000) $9,004 Avg Close Range
Q2 2025
Shares 83,994 Value ($000) $7,006 Avg Close Range
Q1 2025
Shares 80,359 Value ($000) $6,274 Avg Close Range
Q4 2024
Shares 74,074 Value ($000) $5,373 Avg Close Range
Q3 2024
Shares 67,658 Value ($000) $4,872 Avg Close Range
Q2 2024
Shares 72,350 Value ($000) $5,256 Avg Close Range
Q1 2024
Shares 54,475 Value ($000) $4,043 Avg Close Range
Q4 2023
Shares 50,508 Value ($000) $3,553 Avg Close Range
Q3 2023
Shares 48,249 Value ($000) $3,105 Avg Close Range
Q2 2023
Shares 48,572 Value ($000) $3,279 Avg Close Range
Q1 2023
Shares 39,036 Value ($000) $2,610 Avg Close Range
Q4 2022
Shares 42,543 Value ($000) $2,622 Avg Close Range
Q3 2022
Shares 22,832 Value ($000) $1,203 Avg Close Range
Q1 2022
Shares 8,512 Value ($000) $592 Avg Close Range
Q4 2021
Shares 6,786 Value ($000) $507 Avg Close Range
Q3 2021
Shares 9,671 Value ($000) $718 Avg Close Range
Q2 2021
Shares 5,213 Value ($000) $390 Avg Close Range
Q1 2021
Shares 2,784 Value ($000) $201 Avg Close Range