ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 259,529 Value ($000) $11,796 Avg Close — Range —
Q3 2025
Shares 586,474 Value ($000) $25,916 Avg Close — Range —
Q2 2025
Shares 521,685 Value ($000) $22,547 Avg Close — Range —
Q1 2025
Shares 495,217 Value ($000) $19,655 Avg Close — Range —
Q4 2024
Shares 527,942 Value ($000) $19,598 Avg Close — Range —
Q3 2024
Shares 251,402 Value ($000) $10,431 Avg Close — Range —
Q2 2024
Shares 246,992 Value ($000) $9,645 Avg Close — Range —
Q1 2024
Shares 194,045 Value ($000) $7,695 Avg Close — Range —
Q4 2023
Shares 125,818 Value ($000) $4,726 Avg Close — Range —
Q3 2023
Shares 77,143 Value ($000) $2,593 Avg Close — Range —
Q2 2023
Shares 62,842 Value ($000) $2,291 Avg Close — Range —
Q1 2023
Shares 50,258 Value ($000) $1,774 Avg Close — Range —
Q4 2022
Shares 48,748 Value ($000) $1,512 Avg Close — Range —
Q2 2022
Shares 11,936 Value ($000) $369 Avg Close — Range —
Q1 2022
Shares 20,422 Value ($000) $753 Avg Close — Range —
Q4 2021
Shares 193,542 Value ($000) $7,622 Avg Close — Range —
Q3 2021
Shares 313,618 Value ($000) $11,880 Avg Close — Range —
Q2 2021
Shares 142,144 Value ($000) $5,481 Avg Close — Range —
Q1 2021
Shares 106,555 Value ($000) $3,883 Avg Close — Range —
Q4 2020
Shares 68,335 Value ($000) $2,436 Avg Close — Range —
Q3 2019
Shares 11,859 Value ($000) $366 Avg Close — Range —