ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

GWN SECURITIES INC.'s Holding History (CIK: 0001265905)

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

Q4 2025
Shares 5,360 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 5,639 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 5,654 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 6,610 Value ($000) $262 Avg Close — Range —