ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q1 2024
Shares 420 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 101,270 Value ($000) $3,804 Avg Close — Range —
Q3 2023
Shares 101,600 Value ($000) $3,415 Avg Close — Range —
Q2 2023
Shares 101,600 Value ($000) $3,617 Avg Close — Range —
Q1 2023
Shares 112,710 Value ($000) $3,979 Avg Close — Range —
Q4 2022
Shares 113,020 Value ($000) $3,661 Avg Close — Range —
Q3 2022
Shares 121,410 Value ($000) $3,373 Avg Close — Range —
Q2 2022
Shares 134,810 Value ($000) $4,170 Avg Close — Range —
Q1 2022
Shares 128,950 Value ($000) $4,754 Avg Close — Range —
Q4 2021
Shares 128,950 Value ($000) $4,018 Avg Close — Range —
Q3 2021
Shares 125,840 Value ($000) $3,776 Avg Close — Range —
Q2 2021
Shares 122,800 Value ($000) $3,850 Avg Close — Range —
Q1 2021
Shares 129,940 Value ($000) $3,772 Avg Close — Range —
Q4 2020
Shares 127,200 Value ($000) $3,592 Avg Close — Range —
Q3 2020
Shares 140,890 Value ($000) $3,398 Avg Close — Range —
Q2 2020
Shares 142,480 Value ($000) $3,152 Avg Close — Range —
Q1 2020
Shares 140,580 Value ($000) $2,594 Avg Close — Range —