ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025
Shares 11,711 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 6,870 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 6,942 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 6,981 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 7,439 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 8,955 Value ($000) $372 Avg Close — Range —
Q2 2024
Shares 9,712 Value ($000) $379 Avg Close — Range —
Q1 2024
Shares 10,608 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 10,347 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 5,679 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 9,517 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 9,517 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 12,730 Value ($000) $354 Avg Close — Range —
Q2 2022
Shares 17,223 Value ($000) $533 Avg Close — Range —
Q1 2022
Shares 22,054 Value ($000) $813 Avg Close — Range —