ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2025
Shares 748,240 Value ($000) $34,008 Avg Close — Range —
Q3 2025
Shares 751,440 Value ($000) $33,206 Avg Close — Range —
Q2 2025
Shares 692,700 Value ($000) $29,938 Avg Close — Range —