ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 101,770 Value ($000) $4,625 Avg Close — Range —
Q3 2025
Shares 97,297 Value ($000) $4,300 Avg Close — Range —
Q2 2025
Shares 90,023 Value ($000) $3,891 Avg Close — Range —
Q1 2025
Shares 90,098 Value ($000) $3,576 Avg Close — Range —
Q4 2024
Shares 76,362 Value ($000) $2,835 Avg Close — Range —
Q3 2024
Shares 67,002 Value ($000) $2,780 Avg Close — Range —
Q2 2024
Shares 64,246 Value ($000) $2,509 Avg Close — Range —
Q1 2024
Shares 43,229 Value ($000) $1,714 Avg Close — Range —
Q4 2023
Shares 26,684 Value ($000) $1,002 Avg Close — Range —
Q3 2023
Shares 17,871 Value ($000) $601 Avg Close — Range —
Q2 2023
Shares 8,515 Value ($000) $303 Avg Close — Range —