ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 66,665 Value ($000) $1,615 Avg Close Range
Q3 2025
Shares 76,315 Value ($000) $1,854 Avg Close Range
Q2 2025
Shares 105,705 Value ($000) $2,563 Avg Close Range
Q1 2025
Shares 330,520 Value ($000) $8,002 Avg Close Range
Q4 2024
Shares 104,015 Value ($000) $2,504 Avg Close Range
Q3 2024
Shares 49,550 Value ($000) $1,204 Avg Close Range
Q2 2024
Shares 43,950 Value ($000) $1,047 Avg Close Range
Q1 2024
Shares 17,700 Value ($000) $422 Avg Close Range
Q4 2023
Shares 8,400 Value ($000) $201 Avg Close Range