ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 58,233 Value ($000) $2,647 Avg Close — Range —
Q3 2025
Shares 58,233 Value ($000) $2,573 Avg Close — Range —