ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q4 2025
Shares 120,680 Value ($000) $5,511 Avg Close — Range —
Q3 2023
Shares 150,318 Value ($000) $5,052 Avg Close — Range —
Q2 2023
Shares 152,088 Value ($000) $5,414 Avg Close — Range —
Q1 2023
Shares 149,632 Value ($000) $5,282 Avg Close — Range —
Q4 2022
Shares 138,277 Value ($000) $4,479 Avg Close — Range —