ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 4,195,957 Value ($000) $190,706 Avg Close — Range —
Q3 2025
Shares 4,537,037 Value ($000) $200,492 Avg Close — Range —
Q2 2025
Shares 4,281,529 Value ($000) $185,048 Avg Close — Range —
Q1 2025
Shares 3,988,406 Value ($000) $158,300 Avg Close — Range —
Q4 2024
Shares 3,938,589 Value ($000) $146,200 Avg Close — Range —
Q3 2024
Shares 3,351,160 Value ($000) $139,040 Avg Close — Range —
Q2 2024
Shares 3,238,510 Value ($000) $126,464 Avg Close — Range —
Q1 2024
Shares 3,155,233 Value ($000) $125,137 Avg Close — Range —
Q4 2023
Shares 2,814,218 Value ($000) $105,702 Avg Close — Range —
Q3 2023
Shares 1,936,497 Value ($000) $65,086 Avg Close — Range —
Q2 2023
Shares 1,513,001 Value ($000) $53,863 Avg Close — Range —
Q1 2023
Shares 1,391,293 Value ($000) $49,113 Avg Close — Range —
Q4 2022
Shares 1,152,455 Value ($000) $37,328 Avg Close — Range —
Q3 2022
Shares 1,455,582 Value ($000) $40,436 Avg Close — Range —
Q2 2022
Shares 1,312,911 Value ($000) $40,608 Avg Close — Range —
Q1 2022
Shares 993,589 Value ($000) $36,634 Avg Close — Range —
Q4 2021
Shares 925,177 Value ($000) $36,433 Avg Close — Range —
Q3 2021
Shares 835,406 Value ($000) $31,645 Avg Close — Range —
Q2 2021
Shares 565,687 Value ($000) $21,813 Avg Close — Range —
Q1 2021
Shares 505,915 Value ($000) $18,436 Avg Close — Range —
Q4 2020
Shares 343,960 Value ($000) $12,266 Avg Close — Range —
Q3 2020
Shares 195,427 Value ($000) $6,123 Avg Close — Range —
Q2 2020
Shares 82,097 Value ($000) $2,414 Avg Close — Range —
Q1 2020
Shares 79,094 Value ($000) $2,045 Avg Close — Range —
Q4 2019
Shares 45,128 Value ($000) $1,457 Avg Close — Range —
Q3 2019
Shares 40,228 Value ($000) $1,194 Avg Close — Range —
Q2 2019
Shares 22,769 Value ($000) $687 Avg Close — Range —
Q1 2019
Shares 22,310 Value ($000) $651 Avg Close — Range —
Q4 2018
Shares 17,525 Value ($000) $452 Avg Close — Range —
Q3 2018
Shares 17,175 Value ($000) $508 Avg Close — Range —
Q2 2018
Shares 18,262 Value ($000) $525 Avg Close — Range —
Q1 2018
Shares 18,469 Value ($000) $541 Avg Close — Range —
Q4 2017
Shares 33,254 Value ($000) $986 Avg Close — Range —
Q3 2017
Shares 32,482 Value ($000) $941 Avg Close — Range —
Q2 2017
Shares 21,213 Value ($000) $584 Avg Close — Range —
Q1 2017
Shares 11,232 Value ($000) $295 Avg Close — Range —