ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 9,791 Value ($000) $445 Avg Close — Range —
Q3 2025
Shares 9,236 Value ($000) $408 Avg Close — Range —
Q2 2025
Shares 9,236 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 9,219 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 8,556 Value ($000) $318 Avg Close — Range —
Q3 2024
Shares 8,556 Value ($000) $355 Avg Close — Range —