ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 8,679 Value ($000) $394 Avg Close — Range —
Q3 2025
Shares 9,137 Value ($000) $404 Avg Close — Range —
Q2 2025
Shares 8,797 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 8,907 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 8,948 Value ($000) $332 Avg Close — Range —