ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

SCS Capital Management LLC's Holding History (CIK: 0001303159)

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

Q4 2025
Shares 762,143 Value ($000) $34,639 Avg Close — Range —
Q3 2025
Shares 803,518 Value ($000) $35,507 Avg Close — Range —
Q2 2025
Shares 802,784 Value ($000) $34,696 Avg Close — Range —
Q1 2025
Shares 787,829 Value ($000) $31,269 Avg Close — Range —
Q4 2024
Shares 521,117 Value ($000) $19,344 Avg Close — Range —
Q3 2024
Shares 515,072 Value ($000) $21,370 Avg Close — Range —
Q2 2024
Shares 515,072 Value ($000) $20,114 Avg Close — Range —