ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 125,162 Value ($000) $5,689 Avg Close — Range —
Q3 2025
Shares 127,044 Value ($000) $5,614 Avg Close — Range —
Q2 2025
Shares 133,791 Value ($000) $5,782 Avg Close — Range —
Q1 2025
Shares 133,116 Value ($000) $5,283 Avg Close — Range —
Q4 2024
Shares 108,683 Value ($000) $4,034 Avg Close — Range —
Q3 2024
Shares 103,896 Value ($000) $4,311 Avg Close — Range —
Q2 2024
Shares 102,093 Value ($000) $3,987 Avg Close — Range —
Q1 2024
Shares 101,105 Value ($000) $4,010 Avg Close — Range —
Q4 2023
Shares 101,221 Value ($000) $3,802 Avg Close — Range —
Q3 2023
Shares 112,083 Value ($000) $3,767 Avg Close — Range —
Q2 2023
Shares 110,065 Value ($000) $3,918 Avg Close — Range —
Q1 2023
Shares 105,517 Value ($000) $3,725 Avg Close — Range —
Q4 2022
Shares 91,805 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 95,328 Value ($000) $2,648 Avg Close — Range —
Q2 2022
Shares 96,554 Value ($000) $2,986 Avg Close — Range —
Q1 2022
Shares 85,449 Value ($000) $3,151 Avg Close — Range —
Q4 2021
Shares 57,052 Value ($000) $2,247 Avg Close — Range —
Q3 2021
Shares 32,447 Value ($000) $1,229 Avg Close — Range —
Q2 2021
Shares 31,855 Value ($000) $1,228 Avg Close — Range —
Q1 2021
Shares 31,451 Value ($000) $1,146 Avg Close — Range —