ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

SWP FINANCIAL LLC's Holding History (CIK: 0002014200)

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

Q4 2025
Shares 293,306 Value ($000) $13,650 Avg Close — Range —
Q3 2025
Shares 247,719 Value ($000) $11,571 Avg Close — Range —
Q2 2025
Shares 264,701 Value ($000) $12,237 Avg Close — Range —
Q1 2025
Shares 308,184 Value ($000) $14,201 Avg Close — Range —
Q4 2024
Shares 312,820 Value ($000) $14,139 Avg Close — Range —
Q3 2024
Shares 191,725 Value ($000) $9,034 Avg Close — Range —
Q2 2024
Shares 227,226 Value ($000) $10,275 Avg Close — Range —