ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 8,297 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 37,460 Value ($000) $1,487 Avg Close — Range —
Q2 2025
Shares 37,744 Value ($000) $1,498 Avg Close — Range —
Q1 2025
Shares 37,940 Value ($000) $1,506 Avg Close — Range —
Q4 2024
Shares 41,321 Value ($000) $1,534 Avg Close — Range —
Q3 2024
Shares 36,979 Value ($000) $1,444 Avg Close — Range —
Q2 2024
Shares 36,979 Value ($000) $1,444 Avg Close — Range —
Q1 2024
Shares 32,998 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 26,465 Value ($000) $889 Avg Close — Range —
Q3 2023
Shares 26,642 Value ($000) $895 Avg Close — Range —
Q2 2023
Shares 24,145 Value ($000) $860 Avg Close — Range —
Q1 2023
Shares 19,946 Value ($000) $704 Avg Close — Range —
Q4 2022
Shares 10,466 Value ($000) $339 Avg Close — Range —
Q3 2022
Shares 8,862 Value ($000) $246 Avg Close — Range —
Q2 2022
Shares 6,597 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 5,918 Value ($000) $218 Avg Close — Range —