ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025
Shares 63,914 Value ($000) $2,905 Avg Close — Range —
Q3 2025
Shares 62,914 Value ($000) $2,780 Avg Close — Range —
Q2 2025
Shares 63,144 Value ($000) $2,729 Avg Close — Range —
Q1 2025
Shares 58,759 Value ($000) $2,332 Avg Close — Range —
Q4 2024
Shares 65,036 Value ($000) $2,414 Avg Close — Range —
Q3 2024
Shares 68,649 Value ($000) $2,848 Avg Close — Range —
Q2 2024
Shares 70,643 Value ($000) $2,759 Avg Close — Range —
Q1 2024
Shares 73,001 Value ($000) $2,895 Avg Close — Range —
Q4 2023
Shares 106,569 Value ($000) $4,003 Avg Close — Range —
Q3 2023
Shares 134,532 Value ($000) $4,522 Avg Close — Range —
Q2 2023
Shares 85,040 Value ($000) $3,027 Avg Close — Range —