ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

EQ LLC's Holding History (CIK: 0001757605)

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

Q4 2025
Shares 4,578 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 4,801 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 4,801 Value ($000) $313 Avg Close — Range —
Q1 2025
Shares 4,863 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 4,902 Value ($000) $292 Avg Close — Range —
Q3 2024
Shares 4,921 Value ($000) $300 Avg Close — Range —
Q2 2024
Shares 4,757 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 4,756 Value ($000) $284 Avg Close — Range —
Q3 2023
Shares 4,755 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 3,560 Value ($000) $210 Avg Close — Range —
Q4 2021
Shares 3,560 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 3,559 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 3,559 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 3,558 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 4,028 Value ($000) $231 Avg Close — Range —