ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 9,964 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 5,733 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 5,733 Value ($000) $248 Avg Close — Range —