ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 2,499 Value ($000) $114 Avg Close — Range —
Q3 2025
Shares 2,123 Value ($000) $94 Avg Close — Range —
Q2 2025
Shares 2,123 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 2,123 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 2,123 Value ($000) $79 Avg Close — Range —
Q3 2024
Shares 2,123 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 2,123 Value ($000) $83 Avg Close — Range —
Q1 2024
Shares 2,123 Value ($000) $84 Avg Close — Range —
Q4 2023
Shares 2,123 Value ($000) $80 Avg Close — Range —