ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025
Shares 420,644 Value ($000) $19,118 Avg Close — Range —
Q3 2025
Shares 414,502 Value ($000) $18,317 Avg Close — Range —
Q2 2025
Shares 394,681 Value ($000) $17,058 Avg Close — Range —
Q1 2025
Shares 504,339 Value ($000) $20,017 Avg Close — Range —