ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 6,271 Value ($000) $299 Avg Close — Range —
Q3 2025
Shares 6,217 Value ($000) $280 Avg Close — Range —
Q2 2025
Shares 6,217 Value ($000) $258 Avg Close — Range —
Q1 2025
Shares 5,969 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 6,177 Value ($000) $229 Avg Close — Range —
Q3 2024
Shares 6,502 Value ($000) $270 Avg Close — Range —
Q1 2024
Shares 6,420 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 6,743 Value ($000) $253 Avg Close — Range —
Q3 2023
Shares 6,687 Value ($000) $225 Avg Close — Range —
Q2 2023
Shares 6,840 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 6,505 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 7,210 Value ($000) $234 Avg Close — Range —