ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 138,280 Value ($000) $6,285 Avg Close — Range —
Q3 2025
Shares 136,646 Value ($000) $6,038 Avg Close — Range —
Q2 2025
Shares 124,804 Value ($000) $5,394 Avg Close — Range —
Q1 2025
Shares 121,912 Value ($000) $4,839 Avg Close — Range —
Q4 2024
Shares 120,808 Value ($000) $4,484 Avg Close — Range —
Q3 2024
Shares 112,782 Value ($000) $4,679 Avg Close — Range —
Q2 2024
Shares 113,168 Value ($000) $4,419 Avg Close — Range —
Q1 2024
Shares 109,929 Value ($000) $4,360 Avg Close — Range —
Q4 2023
Shares 109,395 Value ($000) $4,109 Avg Close — Range —
Q3 2023
Shares 109,141 Value ($000) $3,668 Avg Close — Range —
Q2 2023
Shares 109,528 Value ($000) $3,899 Avg Close — Range —
Q1 2023
Shares 107,577 Value ($000) $3,797 Avg Close — Range —
Q4 2022
Shares 107,702 Value ($000) $3,488 Avg Close — Range —
Q3 2022
Shares 119,604 Value ($000) $3,323 Avg Close — Range —
Q2 2022
Shares 105,993 Value ($000) $3,278 Avg Close — Range —
Q1 2022
Shares 107,344 Value ($000) $3,958 Avg Close — Range —