ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q4 2025
Shares 137,758 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 133,058 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 115,477 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 101,777 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 111,017 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 102,817 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 99,898 Value ($000) $4 Avg Close — Range —
Q1 2024
Shares 92,563 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 80,487 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 69,767 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 64,557 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 64,352 Value ($000) $2,272 Avg Close — Range —
Q4 2022
Shares 57,227 Value ($000) $1,854 Avg Close — Range —
Q3 2022
Shares 58,205 Value ($000) $1,617 Avg Close — Range —
Q2 2022
Shares 46,027 Value ($000) $1,424 Avg Close — Range —
Q1 2022
Shares 40,629 Value ($000) $1,498 Avg Close — Range —
Q4 2021
Shares 21,347 Value ($000) $841 Avg Close — Range —
Q3 2021
Shares 8,285 Value ($000) $314 Avg Close — Range —
Q2 2021
Shares 7,385 Value ($000) $285 Avg Close — Range —