ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 1,032,891 Value ($000) $47 Avg Close — Range —
Q3 2025
Shares 979,486 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 957,345 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 830,085 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 770,408 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 755,168 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 747,138 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 734,911 Value ($000) $29 Avg Close — Range —
Q4 2023
Shares 718,603 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 709,310 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 750,443 Value ($000) $27 Avg Close — Range —
Q1 2023
Shares 628,563 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 622,002 Value ($000) $20 Avg Close — Range —
Q3 2022
Shares 760,884 Value ($000) $21,138 Avg Close — Range —
Q2 2022
Shares 712,487 Value ($000) $22,144 Avg Close — Range —
Q1 2022
Shares 643,280 Value ($000) $23,718 Avg Close — Range —
Q4 2021
Shares 513,880 Value ($000) $20,237 Avg Close — Range —
Q3 2021
Shares 486,089 Value ($000) $18,413 Avg Close — Range —
Q2 2021
Shares 468,715 Value ($000) $18,074 Avg Close — Range —
Q1 2021
Shares 432,149 Value ($000) $15,748 Avg Close — Range —
Q4 2020
Shares 319,379 Value ($000) $11,389 Avg Close — Range —
Q3 2020
Shares 207,851 Value ($000) $6,512 Avg Close — Range —
Q2 2020
Shares 206,036 Value ($000) $6,060 Avg Close — Range —
Q1 2020
Shares 128,083 Value ($000) $3,311 Avg Close — Range —