ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Fort Sheridan Advisors LLC's Holding History (CIK: 0001606666)

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

Q4 2025
Shares 27,236 Value ($000) $1,238 Avg Close — Range —
Q3 2025
Shares 27,302 Value ($000) $1,206 Avg Close — Range —
Q2 2025
Shares 26,634 Value ($000) $1,151 Avg Close — Range —
Q1 2025
Shares 26,605 Value ($000) $1,056 Avg Close — Range —
Q4 2024
Shares 26,571 Value ($000) $986 Avg Close — Range —
Q3 2024
Shares 27,053 Value ($000) $1,122 Avg Close — Range —
Q2 2024
Shares 27,031 Value ($000) $1,056 Avg Close — Range —
Q1 2024
Shares 26,980 Value ($000) $1,070 Avg Close — Range —
Q4 2023
Shares 27,116 Value ($000) $1,018 Avg Close — Range —
Q3 2023
Shares 27,062 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 21,222 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 23,054 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 23,214 Value ($000) $752 Avg Close — Range —
Q3 2022
Shares 23,214 Value ($000) $645 Avg Close — Range —
Q2 2022
Shares 23,122 Value ($000) $715 Avg Close — Range —
Q1 2022
Shares 22,105 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 11,481 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 10,659 Value ($000) $404 Avg Close — Range —