ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

PERSONAL CFO SOLUTIONS, LLC's Holding History (CIK: 0001677501)

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

Q4 2025
Shares 120,551 Value ($000) $5,479 Avg Close — Range —
Q3 2025
Shares 115,630 Value ($000) $5,110 Avg Close — Range —
Q2 2025
Shares 100,846 Value ($000) $4,359 Avg Close — Range —
Q1 2025
Shares 94,302 Value ($000) $3,743 Avg Close — Range —
Q4 2024
Shares 126,694 Value ($000) $4,703 Avg Close — Range —
Q3 2024
Shares 110,452 Value ($000) $4,583 Avg Close — Range —
Q2 2024
Shares 84,647 Value ($000) $3,305 Avg Close — Range —
Q1 2024
Shares 78,871 Value ($000) $3,128 Avg Close — Range —
Q4 2023
Shares 60,995 Value ($000) $2,291 Avg Close — Range —
Q3 2023
Shares 55,918 Value ($000) $1,879 Avg Close — Range —
Q2 2023
Shares 35,839 Value ($000) $1,276 Avg Close — Range —
Q1 2023
Shares 9,336 Value ($000) $330 Avg Close — Range —