ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 4,429 Value ($000) $212 Avg Close — Range —
Q3 2025
Shares 4,343 Value ($000) $218 Avg Close — Range —
Q2 2025
Shares 4,519 Value ($000) $215 Avg Close — Range —
Q1 2025
Shares 4,604 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 5,698 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 5,698 Value ($000) $266 Avg Close — Range —
Q1 2024
Shares 5,040 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 4,896 Value ($000) $234 Avg Close — Range —