ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

Per Stirling Capital Management, LLC.'s Holding History (CIK: 0001689933)

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

Q4 2025
Shares 8,322 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 7,687 Value ($000) $340 Avg Close — Range —
Q2 2025
Shares 7,687 Value ($000) $332 Avg Close — Range —