ISHARES TR

CUSIP: 46434VBD1 Class: IBONDS DEC25 ETF

Black Swift Group, LLC's Holding History (CIK: 0001704212)

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

Q2 2025
Shares 23,375 Value ($000) $589 Avg Close Range
Q1 2025
Shares 34,250 Value ($000) $861 Avg Close Range
Q4 2024
Shares 36,590 Value ($000) $917 Avg Close Range
Q3 2024
Shares 42,500 Value ($000) $1,067 Avg Close Range
Q2 2024
Shares 47,490 Value ($000) $1,181 Avg Close Range
Q1 2024
Shares 30,080 Value ($000) $746 Avg Close Range
Q4 2023
Shares 87,860 Value ($000) $2,175 Avg Close Range
Q3 2023
Shares 59,200 Value ($000) $1,443 Avg Close Range
Q2 2023
Shares 12,700 Value ($000) $310 Avg Close Range
Q1 2023
Shares 9,700 Value ($000) $245 Avg Close Range