ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

SIGNATURE ESTATE & INVESTMENT ADVISORS LLC's Holding History (CIK: 0001079935)

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

Q4 2025
Shares 67,268 Value ($000) $3,057 Avg Close Range
Q3 2025
Shares 68,475 Value ($000) $3,026 Avg Close Range
Q2 2025
Shares 69,115 Value ($000) $2,987 Avg Close Range
Q1 2025
Shares 67,794 Value ($000) $2,691 Avg Close Range
Q4 2024
Shares 29,558 Value ($000) $1,097 Avg Close Range
Q3 2024
Shares 29,009 Value ($000) $1,204 Avg Close Range
Q2 2024
Shares 29,259 Value ($000) $1,143 Avg Close Range