ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 318,089 Value ($000) $14,457 Avg Close — Range —
Q3 2025
Shares 291,369 Value ($000) $12,876 Avg Close — Range —
Q2 2025
Shares 1,146,847 Value ($000) $49,567 Avg Close — Range —
Q1 2025
Shares 1,106,723 Value ($000) $43,926 Avg Close — Range —
Q4 2024
Shares 988,801 Value ($000) $36,704 Avg Close — Range —
Q3 2024
Shares 966,918 Value ($000) $40,117 Avg Close — Range —
Q2 2024
Shares 936,638 Value ($000) $36,576 Avg Close — Range —
Q1 2024
Shares 742,797 Value ($000) $29,459 Avg Close — Range —
Q4 2023
Shares 687,998 Value ($000) $25,663 Avg Close — Range —
Q3 2023
Shares 567,926 Value ($000) $19,088 Avg Close — Range —
Q2 2023
Shares 349,224 Value ($000) $12,432 Avg Close — Range —
Q1 2023
Shares 165,471 Value ($000) $5,841 Avg Close — Range —
Q4 2022
Shares 325,545 Value ($000) $5,232 Avg Close — Range —
Q3 2022
Shares 177,444 Value ($000) $4,929 Avg Close — Range —
Q2 2022
Shares 152,257 Value ($000) $4,709 Avg Close — Range —
Q1 2022
Shares 147,632 Value ($000) $5,443 Avg Close — Range —
Q4 2021
Shares 138,386 Value ($000) $5,450 Avg Close — Range —
Q3 2021
Shares 120,959 Value ($000) $4,582 Avg Close — Range —
Q2 2021
Shares 102,833 Value ($000) $3,965 Avg Close — Range —
Q1 2021
Shares 75,033 Value ($000) $2,734 Avg Close — Range —
Q4 2020
Shares 26,416 Value ($000) $942 Avg Close — Range —