ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 1,010,420 Value ($000) $45,924 Avg Close — Range —
Q3 2025
Shares 1,017,439 Value ($000) $44,961 Avg Close — Range —
Q2 2025
Shares 1,007,013 Value ($000) $43,523 Avg Close — Range —
Q1 2025
Shares 987,057 Value ($000) $39,176 Avg Close — Range —
Q4 2024
Shares 981,218 Value ($000) $36,423 Avg Close — Range —
Q3 2024
Shares 1,106,715 Value ($000) $45,918 Avg Close — Range —
Q2 2024
Shares 1,055,377 Value ($000) $41,212 Avg Close — Range —
Q1 2024
Shares 1,024,041 Value ($000) $40,613 Avg Close — Range —
Q4 2023
Shares 985,932 Value ($000) $37,032 Avg Close — Range —
Q3 2023
Shares 968,656 Value ($000) $32,082 Avg Close — Range —
Q2 2023
Shares 953,147 Value ($000) $33,932 Avg Close — Range —
Q1 2023
Shares 925,905 Value ($000) $32,684 Avg Close — Range —
Q3 2022
Shares 888,886 Value ($000) $24,693 Avg Close — Range —
Q2 2022
Shares 849,757 Value ($000) $26,283 Avg Close — Range —
Q1 2022
Shares 665,077 Value ($000) $24,521 Avg Close — Range —
Q4 2021
Shares 623,874 Value ($000) $24,568 Avg Close — Range —
Q3 2021
Shares 589,629 Value ($000) $22,335 Avg Close — Range —
Q2 2021
Shares 556,832 Value ($000) $21,471 Avg Close — Range —
Q1 2021
Shares 514,418 Value ($000) $18,745 Avg Close — Range —
Q4 2020
Shares 372,886 Value ($000) $13,297 Avg Close — Range —
Q3 2020
Shares 195,737 Value ($000) $6,326 Avg Close — Range —