ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 8,803 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 8,689 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 8,653 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 8,545 Value ($000) $339 Avg Close — Range —
Q4 2024
Shares 8,936 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 8,855 Value ($000) $367 Avg Close — Range —