ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Capital Analysts, LLC's Holding History (CIK: 0001624758)

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

Q4 2025
Shares 67,668 Value ($000) $3 Avg Close Range
Q3 2025
Shares 66,416 Value ($000) $3 Avg Close Range
Q2 2025
Shares 60,355 Value ($000) $3 Avg Close Range
Q1 2025
Shares 299,688 Value ($000) $12 Avg Close Range
Q4 2024
Shares 44,595 Value ($000) $2 Avg Close Range
Q3 2024
Shares 42,391 Value ($000) $2 Avg Close Range
Q2 2024
Shares 42,629 Value ($000) $2 Avg Close Range
Q1 2024
Shares 40,406 Value ($000) $2 Avg Close Range
Q4 2023
Shares 54,569 Value ($000) $2 Avg Close Range
Q3 2023
Shares 57,002 Value ($000) $2 Avg Close Range
Q2 2023
Shares 53,415 Value ($000) $2 Avg Close Range
Q1 2023
Shares 47,234 Value ($000) $2 Avg Close Range
Q4 2022
Shares 39,349 Value ($000) $1 Avg Close Range
Q3 2022
Shares 36,225 Value ($000) $1,006 Avg Close Range
Q2 2022
Shares 25,855 Value ($000) $800 Avg Close Range
Q1 2022
Shares 53,498 Value ($000) $1,972 Avg Close Range
Q4 2021
Shares 53,879 Value ($000) $2,122 Avg Close Range
Q3 2021
Shares 53,200 Value ($000) $2,015 Avg Close Range
Q2 2021
Shares 50,228 Value ($000) $1,937 Avg Close Range
Q1 2021
Shares 48,922 Value ($000) $1,783 Avg Close Range
Q4 2020
Shares 37,040 Value ($000) $1,321 Avg Close Range
Q3 2020
Shares 22,702 Value ($000) $711 Avg Close Range
Q2 2020
Shares 818 Value ($000) $24 Avg Close Range
Q1 2020
Shares 450 Value ($000) $12 Avg Close Range
Q4 2019
Shares 450 Value ($000) $15 Avg Close Range
Q3 2019
Shares 450 Value ($000) $13 Avg Close Range
Q2 2019
Shares 450 Value ($000) $14 Avg Close Range