ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 8,445 Value ($000) $384 Avg Close Range
Q3 2025
Shares 8,596 Value ($000) $380 Avg Close Range
Q2 2025
Shares 8,715 Value ($000) $362 Avg Close Range
Q1 2025
Shares 92,010 Value ($000) $3,652 Avg Close Range
Q4 2024
Shares 71,488 Value ($000) $2,654 Avg Close Range
Q3 2024
Shares 47,730 Value ($000) $1,864 Avg Close Range
Q2 2024
Shares 47,730 Value ($000) $1,864 Avg Close Range
Q1 2024
Shares 36,214 Value ($000) $1,436 Avg Close Range
Q4 2023
Shares 10,556 Value ($000) $396 Avg Close Range
Q3 2023
Shares 10,533 Value ($000) $354 Avg Close Range
Q2 2023
Shares 12,652 Value ($000) $450 Avg Close Range
Q1 2023
Shares 12,802 Value ($000) $452 Avg Close Range
Q4 2022
Shares 11,258 Value ($000) $365 Avg Close Range
Q3 2022
Shares 10,923 Value ($000) $303 Avg Close Range
Q2 2022
Shares 12,800 Value ($000) $396 Avg Close Range
Q1 2022
Shares 8,294 Value ($000) $306 Avg Close Range
Q4 2021
Shares 5,668 Value ($000) $223 Avg Close Range
Q3 2021
Shares 5,281 Value ($000) $200 Avg Close Range
Q2 2021
Shares 5,740 Value ($000) $221 Avg Close Range
Q1 2021
Shares 5,864 Value ($000) $214 Avg Close Range
Q4 2020
Shares 157 Value ($000) $6 Avg Close Range
Q3 2020
Shares 188 Value ($000) $6 Avg Close Range
Q1 2020
Shares 185 Value ($000) $5 Avg Close Range
Q4 2019
Shares 185 Value ($000) $6 Avg Close Range
Q3 2019
Shares 104 Value ($000) $3 Avg Close Range
Q2 2019
Shares 104 Value ($000) $3 Avg Close Range