ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 8,400 Value ($000) $382 Avg Close Range
Q3 2025
Shares 7,679 Value ($000) $339 Avg Close Range
Q2 2025
Shares 10,596 Value ($000) $458 Avg Close Range
Q1 2025
Shares 10,218 Value ($000) $406 Avg Close Range
Q4 2024
Shares 11,367 Value ($000) $422 Avg Close Range
Q3 2024
Shares 8,780 Value ($000) $364 Avg Close Range
Q2 2024
Shares 6,759 Value ($000) $264 Avg Close Range
Q1 2024
Shares 936 Value ($000) $37 Avg Close Range
Q4 2023
Shares 501 Value ($000) $19 Avg Close Range
Q3 2023
Shares 1,081 Value ($000) $36 Avg Close Range
Q2 2023
Shares 1,192 Value ($000) $42 Avg Close Range
Q1 2023
Shares 775 Value ($000) $27 Avg Close Range
Q4 2022
Shares 672 Value ($000) $22 Avg Close Range
Q3 2022
Shares 1,619 Value ($000) $45 Avg Close Range
Q2 2022
Shares 1,283 Value ($000) $40 Avg Close Range
Q1 2022
Shares 1,064 Value ($000) $39 Avg Close Range
Q4 2021
Shares 1,064 Value ($000) $42 Avg Close Range
Q3 2021
Shares 1,064 Value ($000) $40 Avg Close Range
Q2 2021
Shares 1,064 Value ($000) $41 Avg Close Range
Q1 2021
Shares 1,064 Value ($000) $39 Avg Close Range
Q4 2020
Shares 1,039 Value ($000) $37 Avg Close Range
Q3 2020
Shares 1,039 Value ($000) $33 Avg Close Range
Q2 2020
Shares 1,039 Value ($000) $31 Avg Close Range
Q1 2020
Shares 1,039 Value ($000) $27 Avg Close Range
Q4 2019
Shares 723 Value ($000) $23 Avg Close Range
Q3 2019
Shares 534 Value ($000) $16 Avg Close Range
Q2 2019
Shares 534 Value ($000) $16 Avg Close Range
Q1 2019
Shares 534 Value ($000) $16 Avg Close Range