News + Filings Holdings
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SWMG, LLC
> SUB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | SUB | 13,542 | -1,104 | 1,408,910,000 | -124,233,000 | $104,040.02 |
| 03/31/2023 | iSHARES TRUST | SUB | 14,646 | -1,592 | 1,533,143,000 | -159,993,000 | $104,679.98 |
| 12/31/2022 | iSHARES TRUST | SUB | 16,238 | 10,253 | 1,693,136,000 | 1,692,510,000 | $104,269.98 |
| 03/31/2022 | iSHARES TRUST | SUB | 5,985 | -2,445 | 626,000 | -279,000 | $104.59 |
| 12/31/2021 | iSHARES TRUST | SUB | 8,430 | -148 | 905,000 | -18,000 | $107.35 |
| 09/30/2021 | iSHARES TRUST | SUB | 8,578 | 3,169 | 923,000 | 340,000 | $107.60 |
| 06/30/2021 | iSHARES TRUST | SUB | 5,409 | -2,789 | 583,000 | -301,000 | $107.78 |
| 03/31/2021 | iSHARES TRUST | SUB | 8,198 | 726 | 884,000 | 76,000 | $107.83 |
| 12/31/2020 | iSHARES TRUST | SUB | 7,472 | 7,472 | 808,000 | 808,000 | $108.14 |
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