ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 20,750 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 19,300 Value ($000) $470 Avg Close — Range —
Q1 2025
Shares 29,600 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 24,550 Value ($000) $588 Avg Close — Range —
Q3 2024
Shares 31,200 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 27,800 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 12,550 Value ($000) $299 Avg Close — Range —
Q4 2023
Shares 24,620 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 68,925 Value ($000) $1,595 Avg Close — Range —
Q2 2023
Shares 230,090 Value ($000) $5,403 Avg Close — Range —
Q1 2023
Shares 226,335 Value ($000) $5,471 Avg Close — Range —
Q4 2022
Shares 26,200 Value ($000) $612 Avg Close — Range —