ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

D'Orazio & Associates, Inc.'s Holding History (CIK: 0001646821)

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

Q4 2025
Shares 1,012,270 Value ($000) $46,008 Avg Close — Range —
Q3 2025
Shares 1,035,618 Value ($000) $45,764 Avg Close — Range —
Q2 2025
Shares 1,164,827 Value ($000) $50,344 Avg Close — Range —
Q1 2025
Shares 937,209 Value ($000) $37,198 Avg Close — Range —
Q4 2024
Shares 940,127 Value ($000) $34,898 Avg Close — Range —
Q3 2024
Shares 953,139 Value ($000) $39,546 Avg Close — Range —
Q2 2024
Shares 963,355 Value ($000) $37,619 Avg Close — Range —
Q1 2024
Shares 943,769 Value ($000) $37,430 Avg Close — Range —
Q4 2023
Shares 809,049 Value ($000) $30,388 Avg Close — Range —
Q3 2023
Shares 265,416 Value ($000) $8,921 Avg Close — Range —
Q2 2023
Shares 40,948 Value ($000) $1,458 Avg Close — Range —