ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Wharton Business Group, LLC's Holding History (CIK: 0001513126)

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

Q4 2025
Shares 768,785 Value ($000) $34,941 Avg Close — Range —
Q3 2025
Shares 767,650 Value ($000) $33,922 Avg Close — Range —
Q2 2025
Shares 768,335 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 755,800 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 755,800 Value ($000) $28 Avg Close — Range —
Q3 2024
Shares 738,310 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 390,835 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 386,400 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 386,225 Value ($000) $15 Avg Close — Range —
Q3 2023
Shares 386,005 Value ($000) $13 Avg Close — Range —