ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 204,395 Value ($000) $9,290 Avg Close — Range —
Q3 2025
Shares 199,927 Value ($000) $8,835 Avg Close — Range —
Q2 2025
Shares 201,044 Value ($000) $8,689 Avg Close — Range —
Q1 2025
Shares 203,679 Value ($000) $8,084 Avg Close — Range —
Q4 2024
Shares 218,148 Value ($000) $8,098 Avg Close — Range —