ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q4 2025
Shares 85,430 Value ($000) $3,883 Avg Close — Range —
Q3 2025
Shares 85,010 Value ($000) $3,757 Avg Close — Range —
Q2 2025
Shares 85,010 Value ($000) $3,674 Avg Close — Range —
Q1 2025
Shares 84,916 Value ($000) $3,370 Avg Close — Range —
Q4 2024
Shares 84,916 Value ($000) $3,152 Avg Close — Range —
Q3 2024
Shares 84,840 Value ($000) $3,520 Avg Close — Range —
Q2 2024
Shares 84,840 Value ($000) $3,313 Avg Close — Range —
Q1 2024
Shares 84,738 Value ($000) $3,361 Avg Close — Range —
Q4 2023
Shares 84,738 Value ($000) $3,183 Avg Close — Range —
Q3 2023
Shares 116,256 Value ($000) $3,907 Avg Close — Range —
Q2 2023
Shares 116,256 Value ($000) $4,139 Avg Close — Range —
Q1 2023
Shares 115,947 Value ($000) $4,093 Avg Close — Range —
Q4 2022
Shares 115,751 Value ($000) $3,749 Avg Close — Range —
Q3 2022
Shares 115,405 Value ($000) $3,206 Avg Close — Range —
Q2 2022
Shares 115,405 Value ($000) $3,569 Avg Close — Range —
Q1 2022
Shares 114,553 Value ($000) $4,224 Avg Close — Range —
Q4 2021
Shares 114,553 Value ($000) $4,511 Avg Close — Range —
Q3 2021
Shares 114,173 Value ($000) $4,325 Avg Close — Range —
Q2 2021
Shares 114,173 Value ($000) $4,403 Avg Close — Range —
Q1 2021
Shares 113,740 Value ($000) $4,145 Avg Close — Range —
Q4 2020
Shares 81,777 Value ($000) $2,916 Avg Close — Range —
Q3 2020
Shares 104,018 Value ($000) $3,259 Avg Close — Range —