ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Millburn Ridgefield Corp's Holding History (CIK: 0001294571)

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

Q4 2025
Shares 1,431,920 Value ($000) $65,081 Avg Close — Range —
Q3 2025
Shares 1,509,275 Value ($000) $66,695 Avg Close — Range —
Q2 2025
Shares 1,509,275 Value ($000) $65,231 Avg Close — Range —
Q1 2025
Shares 1,634,145 Value ($000) $64,859 Avg Close — Range —
Q4 2024
Shares 1,641,416 Value ($000) $60,929 Avg Close — Range —
Q3 2024
Shares 1,445,978 Value ($000) $59,994 Avg Close — Range —
Q2 2024
Shares 1,458,705 Value ($000) $56,962 Avg Close — Range —
Q1 2024
Shares 1,345,479 Value ($000) $53,362 Avg Close — Range —
Q4 2023
Shares 1,291,678 Value ($000) $48,515 Avg Close — Range —
Q3 2023
Shares 1,489,784 Value ($000) $50,072 Avg Close — Range —