ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 153,171 Value ($000) $6,962 Avg Close — Range —
Q3 2025
Shares 154,125 Value ($000) $6,811 Avg Close — Range —
Q2 2025
Shares 155,380 Value ($000) $6,716 Avg Close — Range —
Q1 2025
Shares 155,414 Value ($000) $6,168 Avg Close — Range —
Q4 2024
Shares 151,870 Value ($000) $5,637 Avg Close — Range —
Q3 2024
Shares 144,139 Value ($000) $5,980 Avg Close — Range —
Q2 2024
Shares 161,705 Value ($000) $6,315 Avg Close — Range —
Q1 2024
Shares 164,406 Value ($000) $6,520 Avg Close — Range —
Q4 2023
Shares 162,682 Value ($000) $6,110 Avg Close — Range —
Q3 2023
Shares 159,110 Value ($000) $5,348 Avg Close — Range —
Q2 2023
Shares 159,780 Value ($000) $5,688 Avg Close — Range —
Q1 2023
Shares 154,653 Value ($000) $5,459 Avg Close — Range —
Q4 2022
Shares 146,988 Value ($000) $4,761 Avg Close — Range —
Q3 2022
Shares 127,981 Value ($000) $3,555 Avg Close — Range —
Q2 2022
Shares 115,197 Value ($000) $3,563 Avg Close — Range —
Q1 2022
Shares 115,197 Value ($000) $4,247 Avg Close — Range —
Q4 2021
Shares 179,925 Value ($000) $7,085 Avg Close — Range —
Q3 2021
Shares 104,920 Value ($000) $3,974 Avg Close — Range —
Q2 2021
Shares 59,388 Value ($000) $2,290 Avg Close — Range —
Q1 2021
Shares 60,500 Value ($000) $2,205 Avg Close — Range —
Q4 2020
Shares 57,833 Value ($000) $2,062 Avg Close — Range —
Q3 2020
Shares 56,210 Value ($000) $1,761 Avg Close — Range —
Q2 2020
Shares 49,873 Value ($000) $1,467 Avg Close — Range —